Called-up share capital (not paid)
0 GBP2024-06-09
0 GBP2023-06-10
Intangible Assets
4,917,200 GBP2024-06-09
2,817,200 GBP2023-06-10
Property, Plant & Equipment
2,751,300 GBP2024-06-09
0 GBP2023-06-10
Fixed Assets - Investments
2,137,500 GBP2024-06-09
0 GBP2023-06-10
Fixed Assets
9,806,000 GBP2024-06-09
2,817,200 GBP2023-06-10
Total Inventories
950,000 GBP2024-06-09
0 GBP2023-06-10
Debtors
0 GBP2024-06-09
0 GBP2023-06-10
Cash at bank and in hand
2,940,700 GBP2024-06-09
850,000 GBP2023-06-10
Current assets - Investments
0 GBP2024-06-09
0 GBP2023-06-10
Current Assets
3,890,700 GBP2024-06-09
850,000 GBP2023-06-10
Creditors
Amounts falling due within one year
0 GBP2024-06-09
0 GBP2023-06-10
Net Current Assets/Liabilities
3,890,700 GBP2024-06-09
850,000 GBP2023-06-10
Total Assets Less Current Liabilities
13,696,700 GBP2024-06-09
3,667,200 GBP2023-06-10
Creditors
Amounts falling due after one year
0 GBP2024-06-09
0 GBP2023-06-10
Net Assets/Liabilities
13,654,200 GBP2024-06-09
3,624,700 GBP2023-06-10
Equity
Called up share capital
100 GBP2024-06-09
100 GBP2023-06-10
Share premium
0 GBP2024-06-09
0 GBP2023-06-10
Revaluation reserve
0 GBP2024-06-09
0 GBP2023-06-10
Retained earnings (accumulated losses)
13,654,100 GBP2024-06-09
3,624,600 GBP2023-06-10
Equity
13,654,200 GBP2024-06-09
3,624,700 GBP2023-06-10
Average Number of Employees
242023-06-11 ~ 2024-06-09
372022-03-25 ~ 2023-06-10
Intangible Assets - Gross Cost
4,917,200 GBP2024-06-09
2,817,200 GBP2023-06-10
Intangible assets - Disposals
0 GBP2023-06-11 ~ 2024-06-09
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-09
0 GBP2023-06-10
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-06-11 ~ 2024-06-09
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-11 ~ 2024-06-09
Property, Plant & Equipment - Gross Cost
2,751,300 GBP2024-06-09
0 GBP2023-06-10
Property, Plant & Equipment - Disposals
-46,700 GBP2023-06-11 ~ 2024-06-09
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-11 ~ 2024-06-09
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-11 ~ 2024-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-09
0 GBP2023-06-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-06-11 ~ 2024-06-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-11 ~ 2024-06-09
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-11 ~ 2024-06-09