Average Number of Employees
342023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets
15,116 GBP2024-06-30
Property, Plant & Equipment
3,565,356 GBP2024-06-30
1,770 GBP2023-06-30
Fixed Assets
3,580,472 GBP2024-06-30
1,770 GBP2023-06-30
Debtors
Current
760,334 GBP2024-06-30
28,988 GBP2023-06-30
Cash at bank and in hand
242,543 GBP2024-06-30
29,668 GBP2023-06-30
Current Assets
1,002,877 GBP2024-06-30
58,656 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-36,791 GBP2023-06-30
Net Current Assets/Liabilities
796,328 GBP2024-06-30
21,865 GBP2023-06-30
Total Assets Less Current Liabilities
4,376,800 GBP2024-06-30
23,635 GBP2023-06-30
Net Assets/Liabilities
4,376,800 GBP2024-06-30
-2,981,131 GBP2023-06-30
Equity
Other miscellaneous reserve
9,889,486 GBP2024-06-30
Retained earnings (accumulated losses)
-5,512,686 GBP2024-06-30
-2,981,131 GBP2023-06-30
-2,134,710 GBP2022-07-01
Equity
4,376,800 GBP2024-06-30
-2,981,131 GBP2023-06-30
-2,134,710 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,531,555 GBP2023-07-01 ~ 2024-06-30
-846,421 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,531,555 GBP2023-07-01 ~ 2024-06-30
-846,421 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,531,555 GBP2023-07-01 ~ 2024-06-30
-846,421 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,531,555 GBP2023-07-01 ~ 2024-06-30
-846,421 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
9,889,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
17,635 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,519 GBP2024-06-30
Intangible Assets
Development expenditure
15,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
28,836 GBP2024-06-30
1,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,572,789 GBP2024-06-30
1,770 GBP2023-06-30
Buildings
3,487,740 GBP2024-06-30
Plant and equipment
49,955 GBP2024-06-30
Other
6,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,339 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,339 GBP2024-06-30
Computers
5,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,433 GBP2024-06-30
Property, Plant & Equipment
Buildings
3,487,740 GBP2024-06-30
Plant and equipment
47,616 GBP2024-06-30
Computers
23,742 GBP2024-06-30
1,770 GBP2023-06-30
Other
6,258 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,440 GBP2023-06-30
Other Debtors
Current
739,187 GBP2024-06-30
9,952 GBP2023-06-30
Prepayments/Accrued Income
Current
21,147 GBP2024-06-30
17,596 GBP2023-06-30
Cash and Cash Equivalents
242,543 GBP2024-06-30
29,668 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,542 GBP2024-06-30
36,791 GBP2023-06-30
Taxation/Social Security Payable
Current
46,637 GBP2024-06-30
Other Creditors
Current
5,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,011 GBP2024-06-30
Creditors
Current
206,549 GBP2024-06-30
36,791 GBP2023-06-30
Other Creditors
Non-current
3,004,766 GBP2023-06-30
Creditors
Non-current
3,004,766 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
0.012023-07-01 ~ 2024-06-30