Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,859,103 GBP2024-06-30
4,700,666 GBP2023-06-30
Debtors
Current
319,830 GBP2024-06-30
189,504 GBP2023-06-30
Cash at bank and in hand
11,346 GBP2024-06-30
210,333 GBP2023-06-30
Current Assets
331,176 GBP2024-06-30
399,837 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,394,488 GBP2024-06-30
-13,730,076 GBP2023-06-30
Net Current Assets/Liabilities
-16,063,312 GBP2024-06-30
-13,330,239 GBP2023-06-30
Total Assets Less Current Liabilities
-11,204,209 GBP2024-06-30
-8,629,573 GBP2023-06-30
Net Assets/Liabilities
-11,520,623 GBP2024-06-30
-8,893,047 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-11,520,624 GBP2024-06-30
-8,893,048 GBP2023-06-30
Equity
-11,520,623 GBP2024-06-30
-8,893,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,383 GBP2024-06-30
109,383 GBP2023-06-30
Computers
177,186 GBP2024-06-30
177,186 GBP2023-06-30
Other
913,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,027,906 GBP2024-06-30
5,359,046 GBP2023-06-30
Furniture and fittings
92,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,397 GBP2023-06-30
Computers
158,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
658,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,877 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
3,834 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
18,271 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
510,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,274 GBP2024-06-30
Furniture and fittings
3,834 GBP2024-06-30
Computers
177,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,803 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
35,109 GBP2024-06-30
56,986 GBP2023-06-30
Furniture and fittings
88,193 GBP2024-06-30
Computers
18,271 GBP2023-06-30
Other
913,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
780 GBP2024-06-30
63,600 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
286,650 GBP2024-06-30
43,824 GBP2023-06-30
Other Debtors
Current
24,284 GBP2024-06-30
78,585 GBP2023-06-30
Prepayments/Accrued Income
Current
8,116 GBP2024-06-30
3,495 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,897 GBP2024-06-30
95,688 GBP2023-06-30
Amounts owed to group undertakings
Current
16,323,941 GBP2024-06-30
13,574,440 GBP2023-06-30
Taxation/Social Security Payable
Current
10,255 GBP2024-06-30
4,096 GBP2023-06-30
Other Creditors
Current
1,489 GBP2024-06-30
1,204 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,906 GBP2024-06-30
54,648 GBP2023-06-30
Creditors
Current
16,394,488 GBP2024-06-30
13,730,076 GBP2023-06-30
Net Deferred Tax Liability/Asset
-316,414 GBP2024-06-30
-263,474 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,940 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-316,414 GBP2024-06-30
-263,474 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30