Property, Plant & Equipment
156,978 GBP2023-12-31
112,984 GBP2022-06-30
Debtors
17,203 GBP2023-12-31
16,614 GBP2022-06-30
Cash at bank and in hand
1,201 GBP2023-12-31
371 GBP2022-06-30
Current Assets
18,404 GBP2023-12-31
16,985 GBP2022-06-30
Net Current Assets/Liabilities
-332,827 GBP2023-12-31
-159,981 GBP2022-06-30
Net Assets/Liabilities
-175,849 GBP2023-12-31
-46,997 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-175,949 GBP2023-12-31
-47,097 GBP2022-06-30
Equity
-175,849 GBP2023-12-31
-46,997 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-12-31
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,896 GBP2023-12-31
80,517 GBP2022-06-30
Plant and equipment
41,115 GBP2023-12-31
37,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
180,011 GBP2023-12-31
117,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,826 GBP2023-12-31
1,041 GBP2022-06-30
Plant and equipment
17,207 GBP2023-12-31
3,842 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,033 GBP2023-12-31
4,883 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,785 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
13,365 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,150 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
133,070 GBP2023-12-31
79,476 GBP2022-06-30
Plant and equipment
23,908 GBP2023-12-31
33,508 GBP2022-06-30
Trade Debtors/Trade Receivables
800 GBP2022-06-30
Other Debtors
11,250 GBP2023-12-31
11,250 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,766 GBP2023-12-31
4,925 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,793 GBP2023-12-31
2,278 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,227 GBP2023-12-31