Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,968 GBP2024-06-30
5,968 GBP2023-06-30
Property, Plant & Equipment
459,721 GBP2024-06-30
472,438 GBP2023-06-30
Fixed Assets
465,689 GBP2024-06-30
478,406 GBP2023-06-30
Debtors
13,757 GBP2024-06-30
10,934 GBP2023-06-30
Cash at bank and in hand
2,320 GBP2024-06-30
793 GBP2023-06-30
Current Assets
16,077 GBP2024-06-30
11,727 GBP2023-06-30
Creditors
Current
672,629 GBP2024-06-30
645,269 GBP2023-06-30
Net Current Assets/Liabilities
-656,552 GBP2024-06-30
-633,542 GBP2023-06-30
Total Assets Less Current Liabilities
-190,863 GBP2024-06-30
-155,136 GBP2023-06-30
Creditors
Non-current
39,808 GBP2024-06-30
43,513 GBP2023-06-30
Net Assets/Liabilities
-230,671 GBP2024-06-30
-198,649 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-230,672 GBP2024-06-30
-198,650 GBP2023-06-30
Equity
-230,671 GBP2024-06-30
-198,649 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
5,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
409,681 GBP2024-06-30
409,681 GBP2023-06-30
Plant and equipment
118,997 GBP2024-06-30
118,997 GBP2023-06-30
Furniture and fittings
13,846 GBP2024-06-30
13,008 GBP2023-06-30
Computers
9,639 GBP2024-06-30
6,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
552,163 GBP2024-06-30
548,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,589 GBP2024-06-30
62,441 GBP2023-06-30
Furniture and fittings
8,885 GBP2024-06-30
7,277 GBP2023-06-30
Computers
6,968 GBP2024-06-30
5,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,442 GBP2024-06-30
75,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,148 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,608 GBP2023-07-01 ~ 2024-06-30
Computers
1,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
409,681 GBP2024-06-30
409,681 GBP2023-06-30
Plant and equipment
42,408 GBP2024-06-30
56,556 GBP2023-06-30
Furniture and fittings
4,961 GBP2024-06-30
5,731 GBP2023-06-30
Computers
2,671 GBP2024-06-30
470 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,823 GBP2024-06-30
Other Debtors
Current
10,934 GBP2024-06-30
10,934 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,757 GBP2024-06-30
10,934 GBP2023-06-30
Other Creditors
Current
623,857 GBP2024-06-30
612,259 GBP2023-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,450 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,513 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-32,022 GBP2023-07-01 ~ 2024-06-30