Property, Plant & Equipment
40,889 GBP2024-06-30
83,532 GBP2023-06-30
Investment Property
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Fixed Assets
210,889 GBP2024-06-30
253,532 GBP2023-06-30
Debtors
75,657 GBP2024-06-30
445,205 GBP2023-06-30
Cash at bank and in hand
519 GBP2024-06-30
430,230 GBP2023-06-30
Current Assets
4,353,787 GBP2024-06-30
3,772,090 GBP2023-06-30
Net Current Assets/Liabilities
3,215,646 GBP2024-06-30
3,150,430 GBP2023-06-30
Total Assets Less Current Liabilities
3,426,535 GBP2024-06-30
3,403,962 GBP2023-06-30
Net Assets/Liabilities
-6,367,812 GBP2024-06-30
-6,602,369 GBP2023-06-30
Equity
Called up share capital
468,861 GBP2024-06-30
468,861 GBP2023-06-30
Capital redemption reserve
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Retained earnings (accumulated losses)
-6,916,673 GBP2024-06-30
-7,151,230 GBP2023-06-30
Equity
-6,367,812 GBP2024-06-30
-6,602,369 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,362 GBP2024-06-30
557,362 GBP2023-06-30
Computers
13,004 GBP2024-06-30
13,004 GBP2023-06-30
Motor vehicles
20,100 GBP2024-06-30
11,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
590,466 GBP2024-06-30
582,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,773 GBP2024-06-30
475,455 GBP2023-06-30
Computers
13,004 GBP2024-06-30
13,004 GBP2023-06-30
Motor vehicles
13,800 GBP2024-06-30
10,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,577 GBP2024-06-30
498,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,318 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,589 GBP2024-06-30
81,907 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
6,300 GBP2024-06-30
1,625 GBP2023-06-30
Investment Property - Fair Value Model
170,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,465 GBP2024-06-30
379,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year
68,192 GBP2024-06-30
65,505 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
75,657 GBP2024-06-30
Current, Amounts falling due within one year
445,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
467,244 GBP2024-06-30
43,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
410,308 GBP2024-06-30
220,995 GBP2023-06-30
Corporation Tax Payable
Current
54 GBP2024-06-30
30 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,674 GBP2024-06-30
24,864 GBP2023-06-30
Other Creditors
Current
173,749 GBP2024-06-30
307,699 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,612 GBP2024-06-30
16,635 GBP2023-06-30
Creditors
Current
1,138,141 GBP2024-06-30
621,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
262,388 GBP2024-06-30
474,372 GBP2023-06-30
Other Remaining Borrowings
Non-current
8,544,259 GBP2024-06-30
8,544,259 GBP2023-06-30
Creditors
Non-current
9,794,347 GBP2024-06-30
10,006,331 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
468,861 shares2024-06-30
468,861 shares2023-06-30