Intangible Assets
1,239 GBP2024-06-30
2,382 GBP2023-06-30
Property, Plant & Equipment
3,531,248 GBP2024-06-30
3,480,570 GBP2023-06-30
Fixed Assets
3,532,487 GBP2024-06-30
3,482,952 GBP2023-06-30
Total Inventories
11,308 GBP2024-06-30
15,649 GBP2023-06-30
Debtors
26,766 GBP2024-06-30
59,822 GBP2023-06-30
Cash at bank and in hand
32,364 GBP2024-06-30
31,621 GBP2023-06-30
Current Assets
70,438 GBP2024-06-30
107,092 GBP2023-06-30
Net Current Assets/Liabilities
-2,355,499 GBP2024-06-30
-1,984,260 GBP2023-06-30
Total Assets Less Current Liabilities
1,176,988 GBP2024-06-30
1,498,692 GBP2023-06-30
Net Assets/Liabilities
-1,294,056 GBP2024-06-30
-972,352 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-1,294,059 GBP2024-06-30
-972,355 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
3,430 GBP2024-06-30
3,430 GBP2023-06-30
Intangible Assets
Other
1,239 GBP2024-06-30
2,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,315,704 GBP2023-06-30
Plant and equipment
46,899 GBP2024-06-30
46,663 GBP2023-06-30
Furniture and fittings
154,785 GBP2024-06-30
148,634 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,378,811 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,845 GBP2024-06-30
8,469 GBP2023-06-30
Furniture and fittings
64,513 GBP2024-06-30
27,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,957 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,376 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
37,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,957 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,378,811 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
29,787 GBP2024-06-30
Plant and equipment
29,054 GBP2024-06-30
38,194 GBP2023-06-30
Furniture and fittings
90,272 GBP2024-06-30
121,559 GBP2023-06-30
Land and buildings, Owned/Freehold
3,315,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,034 GBP2024-06-30
7,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,624,273 GBP2024-06-30
3,518,354 GBP2023-06-30
Property, Plant & Equipment - Disposals
-831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,710 GBP2024-06-30
2,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,025 GBP2024-06-30
37,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,324 GBP2024-06-30
5,113 GBP2023-06-30
Other types of inventories not specified separately
11,308 GBP2024-06-30
15,649 GBP2023-06-30
Prepayments/Accrued Income
Current
13,119 GBP2024-06-30
16,554 GBP2023-06-30
Other Debtors
Current
13,647 GBP2024-06-30
43,268 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,418 GBP2024-06-30
22,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,974 GBP2024-06-30
10,098 GBP2023-06-30
Amount of value-added tax that is payable
Current
25,808 GBP2024-06-30
15,609 GBP2023-06-30
Other Creditors
Current
5,307 GBP2024-06-30
38,741 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,702 GBP2024-06-30
18,756 GBP2023-06-30
Amounts owed to directors
Current
2,327,728 GBP2024-06-30
1,985,228 GBP2023-06-30
Other Creditors
Non-current
2,471,044 GBP2023-06-30
Amounts owed to directors
Non-current
2,471,044 GBP2024-06-30