Average Number of Employees
52023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,359,768 GBP2024-06-30
295,839 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
5,359,769 GBP2024-06-30
295,840 GBP2023-06-30
Debtors
Current
1,000,015 GBP2024-06-30
248,558 GBP2023-06-30
Cash at bank and in hand
1,660,590 GBP2024-06-30
2,652,714 GBP2023-06-30
Current Assets
2,660,605 GBP2024-06-30
2,901,272 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,669,548 GBP2023-06-30
Net Current Assets/Liabilities
-3,041,092 GBP2024-06-30
1,231,724 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,388,739 GBP2024-06-30
Net Assets/Liabilities
929,938 GBP2024-06-30
1,527,564 GBP2023-06-30
Equity
Called up share capital
2,000,001 GBP2024-06-30
2,000,001 GBP2023-06-30
Retained earnings (accumulated losses)
-1,070,063 GBP2024-06-30
-472,437 GBP2023-06-30
Equity
929,938 GBP2024-06-30
1,527,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995,276 GBP2024-06-30
287,641 GBP2023-06-30
Computers
11,158 GBP2024-06-30
9,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,501,055 GBP2024-06-30
297,383 GBP2023-06-30
Other
2,065,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,991 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
139,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,660 GBP2024-06-30
Computers
4,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,287 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,924,616 GBP2024-06-30
287,641 GBP2023-06-30
Computers
6,623 GBP2024-06-30
8,198 GBP2023-06-30
Other
2,065,389 GBP2024-06-30
Land and buildings
1,363,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
444,278 GBP2024-06-30
Other Debtors
Current
542 GBP2024-06-30
107,364 GBP2023-06-30
Prepayments/Accrued Income
Current
75,195 GBP2024-06-30
7,234 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
480,000 GBP2024-06-30
133,960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,236 GBP2024-06-30
61,238 GBP2023-06-30
Amounts owed to group undertakings
Current
5,185,647 GBP2024-06-30
1,583,749 GBP2023-06-30
Taxation/Social Security Payable
Current
25,940 GBP2024-06-30
14,694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,807 GBP2024-06-30
Other Creditors
Current
3,502 GBP2024-06-30
1,227 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
378,565 GBP2024-06-30
8,640 GBP2023-06-30
Creditors
Current
5,701,697 GBP2024-06-30
1,669,548 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,388,739 GBP2024-06-30
Minimum gross finance lease payments owing
1,449,546 GBP2024-06-30
Net Deferred Tax Liability/Asset
480,000 GBP2024-06-30
133,960 GBP2023-06-30
30,000 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
346,040 GBP2023-07-01 ~ 2024-06-30
103,960 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-06-30
2,000,001 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30