Intangible Assets
10,000 GBP2024-06-29
12,000 GBP2023-06-29
Property, Plant & Equipment
870,211 GBP2023-06-29
Fixed Assets
10,000 GBP2024-06-29
882,211 GBP2023-06-29
Total Inventories
10,000 GBP2023-06-29
Debtors
2,844 GBP2023-06-29
Cash at bank and in hand
10,003 GBP2024-06-29
50,699 GBP2023-06-29
Current Assets
10,003 GBP2024-06-29
63,543 GBP2023-06-29
Net Current Assets/Liabilities
-79,589 GBP2024-06-29
-308,987 GBP2023-06-29
Total Assets Less Current Liabilities
-69,589 GBP2024-06-29
573,224 GBP2023-06-29
Net Assets/Liabilities
-108,989 GBP2024-06-29
29,482 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
-109,089 GBP2024-06-29
29,382 GBP2023-06-29
Equity
-108,989 GBP2024-06-29
29,482 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-30 ~ 2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-06-29
Intangible Assets
Net goodwill
10,000 GBP2024-06-29
12,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
860,000 GBP2023-06-29
Plant and equipment
17,001 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
877,001 GBP2023-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-860,000 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
-17,001 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-877,001 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,790 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,790 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,790 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,790 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
860,000 GBP2023-06-29
Plant and equipment
10,211 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
2,844 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
16,181 GBP2023-06-29
Trade Creditors/Trade Payables
Current
54,109 GBP2023-06-29
Corporation Tax Payable
Current
5,940 GBP2023-06-29
Other Taxation & Social Security Payable
Current
345 GBP2024-06-29
Accrued Liabilities
Current
2,000 GBP2024-06-29
3,000 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,400 GBP2024-06-29
Between one and two years, Non-current
36,242 GBP2023-06-29