Property, Plant & Equipment
417,016 GBP2024-06-30
398,948 GBP2023-06-30
Fixed Assets
417,016 GBP2024-06-30
398,948 GBP2023-06-30
Total Inventories
87,883 GBP2024-06-30
107,175 GBP2023-06-30
Debtors
255 GBP2024-06-30
Cash at bank and in hand
19,901 GBP2024-06-30
26,517 GBP2023-06-30
Current Assets
108,039 GBP2024-06-30
133,692 GBP2023-06-30
Creditors
-32,858 GBP2024-06-30
-12,927 GBP2023-06-30
Net Current Assets/Liabilities
75,181 GBP2024-06-30
120,765 GBP2023-06-30
Total Assets Less Current Liabilities
492,197 GBP2024-06-30
519,713 GBP2023-06-30
Creditors
Non-current
-742,721 GBP2024-06-30
-597,087 GBP2023-06-30
Net Assets/Liabilities
-250,524 GBP2024-06-30
-77,374 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-250,525 GBP2024-06-30
-77,375 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,000 GBP2024-06-30
390,000 GBP2023-06-30
Plant and equipment
9,382 GBP2024-06-30
4,500 GBP2023-06-30
Furniture and fittings
28,473 GBP2024-06-30
8,034 GBP2023-06-30
Computers
1,492 GBP2024-06-30
1,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
429,347 GBP2024-06-30
404,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,596 GBP2024-06-30
900 GBP2023-06-30
Furniture and fittings
8,243 GBP2024-06-30
3,184 GBP2023-06-30
Computers
1,492 GBP2024-06-30
994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,331 GBP2024-06-30
5,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,059 GBP2023-07-01 ~ 2024-06-30
Computers
498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,000 GBP2024-06-30
390,000 GBP2023-06-30
Plant and equipment
6,786 GBP2024-06-30
3,600 GBP2023-06-30
Furniture and fittings
20,230 GBP2024-06-30
4,850 GBP2023-06-30
Computers
498 GBP2023-06-30
Other types of inventories not specified separately
87,883 GBP2024-06-30
107,175 GBP2023-06-30
Other Taxation & Social Security Payable
Current
255 GBP2024-06-30
189 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,342 GBP2024-06-30
14,329 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14 GBP2023-06-30
Corporation Tax Payable
Current
-3,524 GBP2023-06-30
Amount of value-added tax that is payable
Current
10,869 GBP2024-06-30
1,186 GBP2023-06-30
Other Creditors
Current
342 GBP2024-06-30
103 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
790 GBP2024-06-30
630 GBP2023-06-30
Creditors
Current
32,858 GBP2024-06-30
12,927 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
742,721 GBP2024-06-30
597,087 GBP2023-06-30