Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,541,218 GBP2024-06-30
8,522,300 GBP2023-06-30
Debtors
159,673 GBP2024-06-30
109,941 GBP2023-06-30
Net Current Assets/Liabilities
-9,175,702 GBP2024-06-30
-8,909,518 GBP2023-06-30
Total Assets Less Current Liabilities
-634,484 GBP2024-06-30
-387,218 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-634,485 GBP2024-06-30
-387,219 GBP2023-06-30
Equity
-634,484 GBP2024-06-30
-387,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,525,000 GBP2024-06-30
8,500,000 GBP2023-06-30
Plant and equipment
40,546 GBP2024-06-30
40,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,565,546 GBP2024-06-30
8,540,546 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,328 GBP2024-06-30
18,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,328 GBP2024-06-30
18,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,525,000 GBP2024-06-30
8,500,000 GBP2023-06-30
Plant and equipment
16,218 GBP2024-06-30
22,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,992 GBP2024-06-30
105,290 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,708 GBP2024-06-30
678 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
159,673 GBP2024-06-30
109,941 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,282,313 GBP2024-06-30
8,972,987 GBP2023-06-30
Other Creditors
Current
53,062 GBP2024-06-30
46,472 GBP2023-06-30