Profit/Loss
255,036 GBP2023-07-01 ~ 2024-03-31
1,975,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
795,891 GBP2024-03-31
559,154 GBP2023-06-30
Total Inventories
32,191 GBP2024-03-31
0 GBP2023-06-30
Debtors
Current
113,135 GBP2024-03-31
116,192 GBP2023-06-30
Cash at bank and in hand
41,805 GBP2024-03-31
13,421 GBP2023-06-30
Net Assets/Liabilities
-7,583,313 GBP2024-03-31
-7,328,277 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-7,583,413 GBP2024-03-31
-7,328,377 GBP2023-06-30
Equity
-7,583,313 GBP2024-03-31
-7,328,277 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
17,710 GBP2024-03-31
0 GBP2023-06-30
Furniture and fittings
547,981 GBP2024-03-31
432,763 GBP2023-06-30
Computers
7,240 GBP2024-03-31
0 GBP2023-06-30
Other
222,960 GBP2024-03-31
165,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
795,891 GBP2024-03-31
598,136 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Computers
0 GBP2023-07-01 ~ 2024-03-31
Other
-38,987 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,987 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-03-31
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-06-30
Computers
0 GBP2024-03-31
0 GBP2023-06-30
Other
0 GBP2024-03-31
38,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
38,982 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Computers
0 GBP2023-07-01 ~ 2024-03-31
Other
-38,982 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,982 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
17,710 GBP2024-03-31
0 GBP2023-06-30
Furniture and fittings
547,981 GBP2024-03-31
432,763 GBP2023-06-30
Computers
7,240 GBP2024-03-31
0 GBP2023-06-30
Other
222,960 GBP2024-03-31
126,391 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,472 GBP2024-03-31
41,580 GBP2023-06-30
Other Creditors
Current
82,833 GBP2024-03-31
60,963 GBP2023-06-30