Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
696,314 GBP2023-07-01 ~ 2024-06-30
253,946 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-895,721 GBP2023-07-01 ~ 2024-06-30
-252,626 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-199,407 GBP2023-07-01 ~ 2024-06-30
1,320 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,431 GBP2023-07-01 ~ 2024-06-30
-9,924 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-201,838 GBP2023-07-01 ~ 2024-06-30
19,403 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,112 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-715,519 GBP2023-07-01 ~ 2024-06-30
-427,102 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-916,245 GBP2023-07-01 ~ 2024-06-30
-407,699 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,306,015 GBP2023-07-01 ~ 2024-06-30
-218,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,487,112 GBP2024-06-30
10,489,243 GBP2023-06-30
Fixed Assets
12,487,112 GBP2024-06-30
10,489,243 GBP2023-06-30
Debtors
Current
425,670 GBP2024-06-30
882,584 GBP2023-06-30
Cash at bank and in hand
3,131,536 GBP2024-06-30
1,252,565 GBP2023-06-30
Current Assets
3,557,206 GBP2024-06-30
2,135,149 GBP2023-06-30
Net Current Assets/Liabilities
1,656,548 GBP2024-06-30
1,812,351 GBP2023-06-30
Total Assets Less Current Liabilities
14,143,660 GBP2024-06-30
12,301,594 GBP2023-06-30
Net Assets/Liabilities
198,689 GBP2024-06-30
2,095,998 GBP2023-06-30
Equity
Called up share capital
28,355 GBP2024-06-30
24,268 GBP2023-06-30
9,215 GBP2022-07-01
Share premium
2,807,157 GBP2024-06-30
2,402,538 GBP2023-06-30
912,291 GBP2022-07-01
Retained earnings (accumulated losses)
-2,636,823 GBP2024-06-30
-330,808 GBP2023-06-30
-112,524 GBP2022-07-01
Equity
198,689 GBP2024-06-30
2,095,998 GBP2023-06-30
808,982 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,306,015 GBP2023-07-01 ~ 2024-06-30
-218,284 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,306,015 GBP2023-07-01 ~ 2024-06-30
-218,284 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,306,015 GBP2023-07-01 ~ 2024-06-30
-218,284 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
4,087 GBP2023-07-01 ~ 2024-06-30
15,053 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
408,706 GBP2023-07-01 ~ 2024-06-30
1,505,300 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
4,087 GBP2023-07-01 ~ 2024-06-30
15,053 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
408,706 GBP2023-07-01 ~ 2024-06-30
1,505,300 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,389,770 GBP2023-07-01 ~ 2024-06-30
-132,777 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-229,061 GBP2023-07-01 ~ 2024-06-30
-83,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,202,807 GBP2024-06-30
3,531,494 GBP2023-06-30
Other
1,255,755 GBP2024-06-30
7,169,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,458,562 GBP2024-06-30
10,701,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
759,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,450 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
11,231,357 GBP2024-06-30
3,319,524 GBP2023-06-30
Other
1,255,755 GBP2024-06-30
7,169,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
224,033 GBP2024-06-30
189,872 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
159,924 GBP2024-06-30
159,924 GBP2023-06-30
Other Debtors
Current
404,597 GBP2023-06-30
Prepayments/Accrued Income
Current
41,713 GBP2024-06-30
128,191 GBP2023-06-30
Cash and Cash Equivalents
3,131,536 GBP2024-06-30
1,252,565 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,407 GBP2024-06-30
6,879 GBP2023-06-30
Taxation/Social Security Payable
Current
50,522 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,848,729 GBP2024-06-30
315,919 GBP2023-06-30
Creditors
Current
1,900,658 GBP2024-06-30
322,798 GBP2023-06-30
Amounts owed to group undertakings
Non-current
12,555,201 GBP2024-06-30
10,205,596 GBP2023-06-30
Creditors
Non-current
12,555,201 GBP2024-06-30
10,205,596 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,389,770 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-1,389,770 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,389,770 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,835,500 shares2024-06-30
2,426,800 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30