Property, Plant & Equipment
802,611 GBP2023-06-30
Fixed Assets - Investments
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Fixed Assets
3,000 GBP2024-06-30
805,611 GBP2023-06-30
Debtors
62,975 GBP2024-06-30
313,673 GBP2023-06-30
Cash at bank and in hand
-1,956 GBP2024-06-30
9,326 GBP2023-06-30
Current Assets
61,019 GBP2024-06-30
322,999 GBP2023-06-30
Net Current Assets/Liabilities
-323,944 GBP2024-06-30
-312,665 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-321,044 GBP2024-06-30
492,846 GBP2023-06-30
Equity
-320,944 GBP2024-06-30
492,946 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,271 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,012,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,660 GBP2023-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
802,611 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,000 GBP2024-06-30
3,000 GBP2023-07-01
Other Investments Other Than Loans
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
160,712 GBP2023-06-30
Amounts owed by group undertakings and participating interests
20,000 GBP2023-06-30
Other Debtors
62,975 GBP2024-06-30
132,961 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,625 GBP2024-06-30
441,606 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,590 GBP2024-06-30
38,139 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-69,804 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,952 GBP2024-06-30
3,886 GBP2023-06-30
Other Creditors
Amounts falling due within one year
127,796 GBP2024-06-30
221,837 GBP2023-06-30