Average Number of Employees
52023-07-01 ~ 2024-03-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,441 GBP2024-03-31
22,763 GBP2023-06-30
Fixed Assets
19,441 GBP2024-03-31
22,763 GBP2023-06-30
Debtors
Current
7,654 GBP2024-03-31
3,756 GBP2023-06-30
Cash at bank and in hand
150 GBP2024-03-31
2,269 GBP2023-06-30
Current Assets
7,804 GBP2024-03-31
6,025 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-245,839 GBP2024-03-31
-190,692 GBP2023-06-30
Net Current Assets/Liabilities
-238,035 GBP2024-03-31
-184,667 GBP2023-06-30
Total Assets Less Current Liabilities
-218,594 GBP2024-03-31
-161,904 GBP2023-06-30
Net Assets/Liabilities
-218,594 GBP2024-03-31
-161,904 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-218,694 GBP2024-03-31
-162,004 GBP2023-06-30
Equity
-218,594 GBP2024-03-31
-161,904 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-03-31
Office equipment
332023-07-01 ~ 2024-03-31
Wages/Salaries
29,451 GBP2023-07-01 ~ 2024-03-31
154,366 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,339 GBP2023-07-01 ~ 2024-03-31
13,122 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
31,004 GBP2023-07-01 ~ 2024-03-31
168,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,581 GBP2024-03-31
14,951 GBP2023-06-30
Office equipment
805 GBP2024-03-31
805 GBP2023-06-30
Other
9,861 GBP2024-03-31
9,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,247 GBP2024-03-31
25,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,382 GBP2023-06-30
Office equipment
230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,952 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,698 GBP2024-03-31
Office equipment
496 GBP2024-03-31
Other
2,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,806 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,883 GBP2024-03-31
13,569 GBP2023-06-30
Office equipment
309 GBP2024-03-31
575 GBP2023-06-30
Other
7,249 GBP2024-03-31
8,619 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,654 GBP2024-03-31
3,756 GBP2023-06-30
Cash and Cash Equivalents
150 GBP2024-03-31
2,269 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,570 GBP2024-03-31
9,727 GBP2023-06-30
Amounts owed to group undertakings
Current
242,168 GBP2024-03-31
149,253 GBP2023-06-30
Taxation/Social Security Payable
Current
601 GBP2024-03-31
30,330 GBP2023-06-30
Other Creditors
Current
312 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,070 GBP2023-06-30
Creditors
Current
245,839 GBP2024-03-31
190,692 GBP2023-06-30