Administrative Expenses
343,048 GBP2022-07-01 ~ 2023-12-31
960,193 GBP2021-01-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-12-31
0 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
-7,234,270 GBP2022-07-01 ~ 2023-12-31
-10,909,413 GBP2021-01-01 ~ 2022-06-30
Debtors
1,889,846 GBP2023-12-31
2,302,059 GBP2022-06-30
Cash at bank and in hand
197,494 GBP2023-12-31
203,006 GBP2022-06-30
Total Borrowings
Current
66,883,344 GBP2023-12-31
62,823,524 GBP2022-06-30
Non-current
0 GBP2023-12-31
0 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-06-30
1 GBP2020-12-31
Retained earnings (accumulated losses)
-29,187,472 GBP2023-12-31
-21,953,202 GBP2022-06-30
Equity
-29,187,471 GBP2023-12-31
-21,953,201 GBP2022-06-30
-11,043,789 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,234,270 GBP2022-07-01 ~ 2023-12-31
-10,909,413 GBP2021-01-01 ~ 2022-06-30
Audit Fees/Expenses
6,410 GBP2022-07-01 ~ 2023-12-31
3,230 GBP2021-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,234,270 GBP2022-07-01 ~ 2023-12-31
-10,909,413 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,415,349 GBP2023-12-31
32,070,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
28,415,349 GBP2023-12-31
32,070,694 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
411,760 GBP2022-06-30
Other Debtors
Current
1,889,846 GBP2023-12-31
1,890,299 GBP2022-06-30
Debtors
Amounts falling due after one year
35,262,902 GBP2023-12-31
34,490,830 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
66,883,344 GBP2023-12-31
62,823,524 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,099 GBP2023-12-31
11,099 GBP2022-06-30
Amounts owed to group undertakings
Current
26,078,680 GBP2023-12-31
25,778,214 GBP2022-06-30
Other Creditors
Current
79,893 GBP2023-12-31
100,569 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
10,200 GBP2023-12-31
4,325 GBP2022-06-30
Creditors
Current
93,063,216 GBP2023-12-31
88,717,731 GBP2022-06-30
Bank Borrowings
66,883,344 GBP2023-12-31
62,823,524 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
02022-07-01 ~ 2023-12-31