Property, Plant & Equipment
47,467 GBP2024-06-30
71,588 GBP2023-06-30
Debtors
19,476 GBP2024-06-30
144,694 GBP2023-06-30
Cash at bank and in hand
87,820 GBP2024-06-30
305,716 GBP2023-06-30
Current Assets
107,296 GBP2024-06-30
450,410 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,257,712 GBP2024-06-30
Net Current Assets/Liabilities
-4,150,416 GBP2024-06-30
-1,489,867 GBP2023-06-30
Total Assets Less Current Liabilities
-4,102,949 GBP2024-06-30
-1,418,279 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Other miscellaneous reserve
923,957 GBP2024-06-30
923,957 GBP2023-06-30
Retained earnings (accumulated losses)
-5,026,908 GBP2024-06-30
-2,342,238 GBP2023-06-30
Equity
-4,102,949 GBP2024-06-30
-1,418,279 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,104 GBP2024-06-30
74,104 GBP2023-06-30
Other
86,203 GBP2024-06-30
63,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,307 GBP2024-06-30
137,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,713 GBP2024-06-30
28,969 GBP2023-06-30
Other
59,127 GBP2024-06-30
36,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,840 GBP2024-06-30
65,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,744 GBP2023-07-01 ~ 2024-06-30
Other
22,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,391 GBP2024-06-30
45,135 GBP2023-06-30
Other
27,076 GBP2024-06-30
26,453 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,477 GBP2024-06-30
80,001 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,999 GBP2024-06-30
64,693 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,476 GBP2024-06-30
Amounts falling due within one year, Current
144,694 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,215 GBP2024-06-30
76,001 GBP2023-06-30
Amounts owed to group undertakings
Current
1,077,007 GBP2024-06-30
1,077,003 GBP2023-06-30
Other Creditors
Current
3,166,490 GBP2024-06-30
787,273 GBP2023-06-30
Creditors
Current
4,257,712 GBP2024-06-30
1,940,277 GBP2023-06-30