Property, Plant & Equipment
741,395 GBP2024-06-30
496,228 GBP2023-06-30
Debtors
20,247 GBP2024-06-30
33,940 GBP2023-06-30
Cash at bank and in hand
6,075 GBP2024-06-30
65,619 GBP2023-06-30
Current Assets
26,322 GBP2024-06-30
99,559 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-564,449 GBP2023-06-30
Net Current Assets/Liabilities
-651,736 GBP2024-06-30
-464,890 GBP2023-06-30
Total Assets Less Current Liabilities
89,659 GBP2024-06-30
31,338 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-496,509 GBP2023-06-30
Net Assets/Liabilities
-636,931 GBP2024-06-30
-465,171 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-637,031 GBP2024-06-30
-465,271 GBP2023-06-30
Equity
-636,931 GBP2024-06-30
-465,171 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,046,073 GBP2024-06-30
639,565 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-42,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
304,678 GBP2024-06-30
143,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
741,395 GBP2024-06-30
496,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,247 GBP2024-06-30
11,790 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
22,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,247 GBP2024-06-30
Current, Amounts falling due within one year
33,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
4,232 GBP2023-06-30
Amounts owed to group undertakings
Current
367,399 GBP2024-06-30
444,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,323 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
264,090 GBP2024-06-30
106,067 GBP2023-06-30
Creditors
Current
678,058 GBP2024-06-30
564,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Other Creditors
Non-current
716,084 GBP2024-06-30
475,757 GBP2023-06-30
Creditors
Non-current
726,590 GBP2024-06-30
496,509 GBP2023-06-30