Average Number of Employees
52023-07-01 ~ 2024-06-30
22022-09-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
17,650 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,273 GBP2024-06-30
625 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,648 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,377 GBP2024-06-30
4,375 GBP2023-06-30
Intangible Assets
14,377 GBP2024-06-30
4,375 GBP2023-06-30
Property, Plant & Equipment
1,040,153 GBP2024-06-30
602,595 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,054,531 GBP2024-06-30
606,971 GBP2023-06-30
Debtors
497,789 GBP2024-06-30
129,633 GBP2023-06-30
Cash at bank and in hand
11,460 GBP2024-06-30
36,735 GBP2023-06-30
Current Assets
509,249 GBP2024-06-30
166,368 GBP2023-06-30
Creditors
Amounts falling due within one year
1,635,387 GBP2024-06-30
752,628 GBP2023-06-30
Net Current Assets/Liabilities
1,126,138 GBP2024-06-30
586,260 GBP2023-06-30
Total Assets Less Current Liabilities
-71,607 GBP2024-06-30
20,711 GBP2023-06-30
Creditors
Amounts falling due after one year
8,567 GBP2024-06-30
Net Assets/Liabilities
-96,340 GBP2024-06-30
4,545 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-96,342 GBP2024-06-30
4,543 GBP2023-06-30
Equity
-96,340 GBP2024-06-30
4,545 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
17,650 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,273 GBP2024-06-30
625 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,384 GBP2024-06-30
101,534 GBP2023-06-30
Furniture and fittings
9,292 GBP2024-06-30
4,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,065,874 GBP2024-06-30
611,230 GBP2023-06-30
Land and buildings, Long leasehold
938,917 GBP2024-06-30
Office equipment
3,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,248 GBP2024-06-30
7,747 GBP2023-06-30
Furniture and fittings
2,054 GBP2024-06-30
888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,721 GBP2024-06-30
8,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,501 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,166 GBP2023-07-01 ~ 2024-06-30
Office equipment
419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
419 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
938,917 GBP2024-06-30
504,752 GBP2023-06-30
Plant and equipment
91,136 GBP2024-06-30
93,787 GBP2023-06-30
Furniture and fittings
7,238 GBP2024-06-30
4,056 GBP2023-06-30
Office equipment
2,862 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-06-30
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
2,213 GBP2024-06-30
Amounts owed by group undertakings and participating interests
451,979 GBP2024-06-30
64,659 GBP2023-06-30
Other Debtors
43,597 GBP2024-06-30
64,974 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,251 GBP2024-06-30
39,174 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,360 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,606,136 GBP2024-06-30
710,094 GBP2023-06-30
Amounts falling due after one year
8,567 GBP2024-06-30