Property, Plant & Equipment
0 GBP2024-06-30
1,970,881 GBP2023-06-30
Debtors
114,884 GBP2024-06-30
317,926 GBP2023-06-30
Cash at bank and in hand
14,641 GBP2024-06-30
39,614 GBP2023-06-30
Current Assets
141,116 GBP2024-06-30
566,274 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,794,787 GBP2024-06-30
-3,682,820 GBP2023-06-30
Net Current Assets/Liabilities
-3,653,671 GBP2024-06-30
-3,116,546 GBP2023-06-30
Total Assets Less Current Liabilities
-3,653,671 GBP2024-06-30
-1,145,665 GBP2023-06-30
Net Assets/Liabilities
-3,831,306 GBP2024-06-30
-1,145,665 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
-3,841,306 GBP2024-06-30
-1,155,665 GBP2023-06-30
-116,822 GBP2022-04-30
Equity
-3,831,306 GBP2024-06-30
-1,145,665 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,685,641 GBP2023-07-01 ~ 2024-06-30
-1,038,843 GBP2022-05-01 ~ 2023-06-30
Profit/Loss
-2,685,641 GBP2023-07-01 ~ 2024-06-30
-1,038,843 GBP2022-05-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
377,424 GBP2024-06-30
377,424 GBP2023-06-30
Plant and equipment
1,589,803 GBP2024-06-30
1,593,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,967,227 GBP2024-06-30
1,970,881 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
377,424 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,589,803 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,227 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,331 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
93,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
377,424 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
1,593,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,799 GBP2024-06-30
39,474 GBP2023-06-30
Amounts Owed By Related Parties
3,420 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,665 GBP2024-06-30
278,452 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
114,884 GBP2024-06-30
317,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,366 GBP2024-06-30
65,625 GBP2023-06-30
Amounts owed to group undertakings
Current
3,567,321 GBP2024-06-30
3,392,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,121 GBP2024-06-30
8,309 GBP2023-06-30
Other Creditors
Current
223,979 GBP2024-06-30
215,899 GBP2023-06-30
Creditors
Current
3,794,787 GBP2024-06-30
3,682,820 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,741 GBP2024-06-30
212,500 GBP2023-06-30