Property, Plant & Equipment
4,500,000 GBP2024-06-30
4,500,004 GBP2023-06-30
Debtors
Current
357,562 GBP2024-06-30
234,140 GBP2023-06-30
Cash at bank and in hand
204 GBP2024-06-30
4,272 GBP2023-06-30
Current Assets
1,652,390 GBP2024-06-30
1,497,904 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-389,392 GBP2024-06-30
-130,741 GBP2023-06-30
Net Current Assets/Liabilities
1,262,998 GBP2024-06-30
1,367,163 GBP2023-06-30
Total Assets Less Current Liabilities
5,762,998 GBP2024-06-30
5,867,167 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,811,163 GBP2024-06-30
Net Assets/Liabilities
2,951,835 GBP2024-06-30
3,306,592 GBP2023-06-30
Equity
Called up share capital
4,500,100 GBP2024-06-30
4,500,100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,548,265 GBP2024-06-30
-1,193,508 GBP2023-06-30
Equity
2,951,835 GBP2024-06-30
3,306,592 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500,000 GBP2023-06-30
Computers
870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,500,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Computers
870 GBP2024-06-30
866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870 GBP2024-06-30
866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
4 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,500,000 GBP2024-06-30
4,500,000 GBP2023-06-30
Computers
0 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,658 GBP2024-06-30
31,697 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
250,000 GBP2024-06-30
150,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,904 GBP2024-06-30
52,443 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
357,562 GBP2024-06-30
234,140 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,294,624 GBP2024-06-30
1,259,492 GBP2023-06-30
Debtors
1,652,186 GBP2024-06-30
1,493,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,396 GBP2024-06-30
4,560 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,030 GBP2024-06-30
7,940 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,313 GBP2024-06-30
20,988 GBP2023-06-30
Other Creditors
Current
246,653 GBP2024-06-30
97,253 GBP2023-06-30
Creditors
Current
389,392 GBP2024-06-30
130,741 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,528 GBP2024-06-30
32,760 GBP2023-06-30
Other Creditors
Non-current
2,784,635 GBP2024-06-30
2,527,815 GBP2023-06-30
Creditors
Non-current
2,811,163 GBP2024-06-30
2,560,575 GBP2023-06-30