Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,257 GBP2024-06-30
2,298 GBP2023-06-30
Fixed Assets - Investments
184,281 GBP2024-06-30
184,281 GBP2023-06-30
Fixed Assets
188,538 GBP2024-06-30
186,579 GBP2023-06-30
Debtors
238,169 GBP2024-06-30
276,822 GBP2023-06-30
Cash at bank and in hand
17,307 GBP2024-06-30
34,377 GBP2023-06-30
Current Assets
255,476 GBP2024-06-30
311,199 GBP2023-06-30
Net Current Assets/Liabilities
-261,451 GBP2024-06-30
-1,327,088 GBP2023-06-30
Total Assets Less Current Liabilities
-72,913 GBP2024-06-30
-1,140,509 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,554,939 GBP2024-06-30
-4,464,766 GBP2023-06-30
Net Assets/Liabilities
-6,627,852 GBP2024-06-30
-5,605,275 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
1,191,296 GBP2024-06-30
499,000 GBP2023-06-30
Retained earnings (accumulated losses)
-7,820,148 GBP2024-06-30
-6,105,275 GBP2023-06-30
Equity
-6,627,852 GBP2024-06-30
-5,605,275 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,295 GBP2024-06-30
20,295 GBP2023-06-30
Office equipment
47,539 GBP2024-06-30
43,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,834 GBP2024-06-30
64,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,295 GBP2024-06-30
20,295 GBP2023-06-30
Office equipment
43,282 GBP2024-06-30
41,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,577 GBP2024-06-30
61,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
4,257 GBP2024-06-30
2,298 GBP2023-06-30
Amounts invested in assets
Non-current
184,281 GBP2024-06-30
184,281 GBP2023-06-30
Amounts owed by group undertakings and participating interests
162,775 GBP2024-06-30
Other Debtors
75,394 GBP2024-06-30
276,822 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,672 GBP2024-06-30
26,288 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,561 GBP2024-06-30
605,842 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
319,195 GBP2024-06-30
Other Taxation & Social Security Payable
223,805 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,499 GBP2024-06-30
782,352 GBP2023-06-30
Amounts falling due after one year
6,554,939 GBP2024-06-30
4,464,766 GBP2023-06-30