Cost of Sales
-1,948,934 GBP2023-07-01 ~ 2024-06-30
-2,437,534 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,054,490 GBP2023-07-01 ~ 2024-06-30
-4,862,996 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,844,921 GBP2023-07-01 ~ 2024-06-30
229,410 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,844,921 GBP2023-07-01 ~ 2024-06-30
229,410 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-7,390,409 GBP2024-06-30
-11,235,330 GBP2023-06-30
-11,235,330 GBP2022-06-30
Property, Plant & Equipment
2,669 GBP2024-06-30
3,838,631 GBP2023-06-30
Debtors
17,277 GBP2024-06-30
354,131 GBP2023-06-30
Cash at bank and in hand
81,293 GBP2024-06-30
43,343 GBP2023-06-30
Current Assets
3,632,044 GBP2024-06-30
2,890,327 GBP2023-06-30
Creditors
Current
-11,025,022 GBP2024-06-30
-16,215,942 GBP2023-06-30
Net Current Assets/Liabilities
-7,392,978 GBP2024-06-30
-13,325,615 GBP2023-06-30
Total Assets Less Current Liabilities
-7,390,309 GBP2024-06-30
-9,486,984 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-1,313,501 GBP2023-06-30
1,313,501 GBP2023-06-30
Net Assets/Liabilities
-7,390,309 GBP2024-06-30
-11,235,230 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
-7,390,309 GBP2024-06-30
-11,235,230 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,844,921 GBP2023-07-01 ~ 2024-06-30
229,410 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1692023-07-01 ~ 2024-06-30
1722022-07-01 ~ 2023-06-30
Wages/Salaries
2,095,948 GBP2023-07-01 ~ 2024-06-30
2,752,669 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,277 GBP2023-07-01 ~ 2024-06-30
49,507 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,314,165 GBP2023-07-01 ~ 2024-06-30
3,001,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
363,675 GBP2024-06-30
12,078,521 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
938,289 GBP2023-06-30
Furniture and fittings
33,579 GBP2024-06-30
1,777,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
397,254 GBP2024-06-30
14,793,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
363,674 GBP2024-06-30
8,463,540 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
792,408 GBP2023-06-30
Furniture and fittings
30,911 GBP2024-06-30
1,699,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,585 GBP2024-06-30
10,955,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,608 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-06-30
Plant and equipment
0 GBP2024-06-30
145,881 GBP2023-06-30
Furniture and fittings
2,668 GBP2024-06-30
77,769 GBP2023-06-30
Owned/Freehold, Land and buildings
3,614,981 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
185,858 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,271 GBP2024-06-30
157,289 GBP2023-06-30
Other Debtors
Current
2,006 GBP2024-06-30
80,792 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
116,050 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,277 GBP2024-06-30
Amounts falling due within one year, Current
354,131 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
5,099 GBP2023-06-30
Trade Creditors/Trade Payables
Current
369,080 GBP2024-06-30
338,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
351,556 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,159 GBP2024-06-30
714,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
1,212,250 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
1,929,191 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
29,737 GBP2023-06-30
-29,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,600,337 GBP2024-06-30
14,744,330 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
5,099 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
0 GBP2024-06-30
434,745 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30