Property, Plant & Equipment
13,098,546 GBP2024-06-30
10,056,530 GBP2023-06-30
Total Inventories
303,357 GBP2024-06-30
191,130 GBP2023-06-30
Debtors
73,034 GBP2024-06-30
393,750 GBP2023-06-30
Cash at bank and in hand
37,245 GBP2024-06-30
68,509 GBP2023-06-30
Current Assets
413,636 GBP2024-06-30
653,389 GBP2023-06-30
Net Current Assets/Liabilities
-14,599,094 GBP2024-06-30
-11,337,479 GBP2023-06-30
Total Assets Less Current Liabilities
-1,500,548 GBP2024-06-30
-1,280,949 GBP2023-06-30
Net Assets/Liabilities
-1,880,151 GBP2024-06-30
-1,479,718 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,880,152 GBP2024-06-30
-1,479,719 GBP2023-06-30
Equity
-1,880,151 GBP2024-06-30
-1,479,718 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,125,222 GBP2024-06-30
9,421,825 GBP2023-06-30
Plant and equipment
1,186,014 GBP2024-06-30
733,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,311,236 GBP2024-06-30
10,154,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,690 GBP2024-06-30
98,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,690 GBP2024-06-30
98,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,125,222 GBP2024-06-30
9,421,825 GBP2023-06-30
Plant and equipment
973,324 GBP2024-06-30
634,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,587 GBP2024-06-30
4,372 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
71,447 GBP2024-06-30
389,378 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,034 GBP2024-06-30
393,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,955 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,036 GBP2024-06-30
1,254,648 GBP2023-06-30
Amounts owed to group undertakings
Current
14,600,054 GBP2024-06-30
10,700,000 GBP2023-06-30
Other Creditors
Current
313,640 GBP2024-06-30
5,265 GBP2023-06-30