Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
462,066 GBP2024-06-30
492,866 GBP2023-06-30
Debtors
Current
9,639 GBP2024-06-30
7,817 GBP2023-06-30
Cash at bank and in hand
4,925 GBP2024-06-30
1,686 GBP2023-06-30
Current Assets
14,564 GBP2024-06-30
9,503 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,205,815 GBP2024-06-30
-1,019,952 GBP2023-06-30
Net Current Assets/Liabilities
-1,191,251 GBP2024-06-30
-1,010,449 GBP2023-06-30
Total Assets Less Current Liabilities
-729,185 GBP2024-06-30
-517,583 GBP2023-06-30
Net Assets/Liabilities
-782,864 GBP2024-06-30
-565,468 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-782,865 GBP2024-06-30
-565,469 GBP2023-06-30
Equity
-782,864 GBP2024-06-30
-565,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,268 GBP2024-06-30
575,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,202 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
462,066 GBP2024-06-30
492,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
798 GBP2024-06-30
7,817 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,290 GBP2024-06-30
Prepayments/Accrued Income
Current
551 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,617 GBP2023-06-30
Amounts owed to group undertakings
Current
1,191,893 GBP2024-06-30
1,004,301 GBP2023-06-30
Taxation/Social Security Payable
Current
5,078 GBP2024-06-30
2,929 GBP2023-06-30
Other Creditors
Current
1,158 GBP2024-06-30
422 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,686 GBP2024-06-30
10,683 GBP2023-06-30
Creditors
Current
1,205,815 GBP2024-06-30
1,019,952 GBP2023-06-30
Net Deferred Tax Liability/Asset
-53,679 GBP2024-06-30
-47,885 GBP2023-06-30
-38,933 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,794 GBP2023-07-01 ~ 2024-06-30
-8,952 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-53,679 GBP2024-06-30
-47,885 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