Property, Plant & Equipment
1,740,753 GBP2024-06-30
2,175,941 GBP2023-06-30
Fixed Assets - Investments
12,449,204 GBP2024-06-30
7,423,766 GBP2023-06-30
Fixed Assets
14,189,957 GBP2024-06-30
9,599,707 GBP2023-06-30
Debtors
137,140 GBP2024-06-30
373,840 GBP2023-06-30
Cash at bank and in hand
126,426 GBP2024-06-30
545,853 GBP2023-06-30
Current Assets
263,566 GBP2024-06-30
919,693 GBP2023-06-30
Net Current Assets/Liabilities
-16,394,335 GBP2024-06-30
-5,501,826 GBP2023-06-30
Total Assets Less Current Liabilities
-2,204,378 GBP2024-06-30
4,097,881 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,135,000 GBP2023-06-30
Net Assets/Liabilities
-2,204,378 GBP2024-06-30
-1,037,119 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-2,204,380 GBP2024-06-30
-1,037,121 GBP2023-06-30
Equity
-2,204,378 GBP2024-06-30
-1,037,119 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,719,926 GBP2024-06-30
2,719,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,173 GBP2024-06-30
543,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,740,753 GBP2024-06-30
2,175,941 GBP2023-06-30
Other Investments Other Than Loans
12,449,204 GBP2024-06-30
7,423,766 GBP2023-06-30
Additions to investments
5,025,438 GBP2024-06-30
Trade Debtors/Trade Receivables
384 GBP2024-06-30
173,442 GBP2023-06-30
Amounts owed by group undertakings and participating interests
60,000 GBP2024-06-30
140,000 GBP2023-06-30
Other Debtors
76,756 GBP2024-06-30
60,398 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,291,854 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216,626 GBP2024-06-30
103,028 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,711,000 GBP2024-06-30
6,251,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
121,071 GBP2024-06-30
66,143 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,135,000 GBP2023-06-30