Property, Plant & Equipment
33,267,462 GBP2024-06-30
29,172,464 GBP2023-06-30
Debtors
Current
3,744,409 GBP2024-06-30
942,953 GBP2023-06-30
Cash at bank and in hand
1,848,192 GBP2024-06-30
8,064,547 GBP2023-06-30
Current Assets
5,592,601 GBP2024-06-30
9,007,500 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,791,578 GBP2024-06-30
-40,585,194 GBP2023-06-30
Net Current Assets/Liabilities
-39,198,977 GBP2024-06-30
-31,577,694 GBP2023-06-30
Total Assets Less Current Liabilities
-5,931,515 GBP2024-06-30
-2,405,230 GBP2023-06-30
Net Assets/Liabilities
-5,931,515 GBP2024-06-30
-2,405,230 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-5,931,525 GBP2024-06-30
-2,405,240 GBP2023-06-30
-584,899 GBP2022-06-30
Equity
-5,931,515 GBP2024-06-30
-2,405,230 GBP2023-06-30
-584,889 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,526,285 GBP2023-07-01 ~ 2024-06-30
-1,820,341 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,526,285 GBP2023-07-01 ~ 2024-06-30
-1,820,341 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
33,267,462 GBP2024-06-30
29,172,464 GBP2023-06-30
Property, Plant & Equipment
Other
33,267,462 GBP2024-06-30
29,172,464 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,186,499 GBP2024-06-30
480,288 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,015 GBP2024-06-30
156,494 GBP2023-06-30
Between two and five year
676,881 GBP2024-06-30
661,986 GBP2023-06-30
More than five year
8,616,028 GBP2024-06-30
8,790,937 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,452,924 GBP2024-06-30
9,609,417 GBP2023-06-30