Property, Plant & Equipment
0 GBP2023-12-31
195,340 GBP2022-06-30
Debtors
Current
476,808 GBP2023-12-31
171,433 GBP2022-06-30
Current Assets
490,884 GBP2023-12-31
222,983 GBP2022-06-30
Creditors
Current
-4,770 GBP2023-12-31
-13,075 GBP2022-06-30
Net Current Assets/Liabilities
486,114 GBP2023-12-31
209,908 GBP2022-06-30
Total Assets Less Current Liabilities
486,114 GBP2023-12-31
405,248 GBP2022-06-30
Equity
486,114 GBP2023-12-31
405,248 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-12-31
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
113,652 GBP2023-12-31
Intangible assets - Disposals
-113,652 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,652 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-113,652 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,820 GBP2022-06-30
Plant and equipment
109,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
416,182 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-315,004 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
-109,362 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-424,366 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,842 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-129,089 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
-91,753 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,842 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
177,731 GBP2022-06-30
Plant and equipment
17,609 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,907 GBP2022-06-30
Other Debtors
Current
464,980 GBP2023-12-31
162,430 GBP2022-06-30
Prepayments/Accrued Income
Current
11,828 GBP2023-12-31
2,096 GBP2022-06-30
Debtors
476,808 GBP2023-12-31
171,433 GBP2022-06-30
Creditors
4,770 GBP2023-12-31
13,075 GBP2022-06-30