Property, Plant & Equipment
9,444 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
101 GBP2023-06-30
2,681 GBP2022-06-30
Cash at bank and in hand
64 GBP2023-06-30
204 GBP2022-06-30
Current Assets
665 GBP2023-06-30
4,385 GBP2022-06-30
Net Current Assets/Liabilities
-47,013 GBP2023-06-30
-54,458 GBP2022-06-30
Net Assets/Liabilities
-47,013 GBP2023-06-30
-45,014 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,370 GBP2022-06-30
Furniture and fittings
3,985 GBP2022-06-30
Computers
489 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,844 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,370 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-7,309 GBP2022-07-01 ~ 2023-06-30
Computers
-489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2022-06-30
Furniture and fittings
1,249 GBP2022-06-30
Computers
163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
804 GBP2022-07-01 ~ 2023-06-30
Computers
163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,053 GBP2022-07-01 ~ 2023-06-30
Computers
-326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,382 GBP2022-06-30
Furniture and fittings
2,736 GBP2022-06-30
Computers
326 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
81 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,044 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
105 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20 GBP2023-06-30
1,532 GBP2022-06-30
Debtors
Amounts falling due within one year
101 GBP2023-06-30
2,681 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,424 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2023-06-30
3,242 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,635 GBP2023-06-30
46,660 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
332 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,244 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
2,743 GBP2023-06-30
2,731 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-06-30
210 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30