Property, Plant & Equipment
119,162 GBP2024-06-30
48,000 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
Fixed Assets
119,172 GBP2024-06-30
48,000 GBP2023-06-30
Debtors
9,717 GBP2024-06-30
18,509 GBP2023-06-30
Cash at bank and in hand
11,777 GBP2024-06-30
148 GBP2023-06-30
Current Assets
21,494 GBP2024-06-30
18,657 GBP2023-06-30
Creditors
Current
60,044 GBP2024-06-30
59,309 GBP2023-06-30
Net Current Assets/Liabilities
-38,550 GBP2024-06-30
-40,652 GBP2023-06-30
Total Assets Less Current Liabilities
80,622 GBP2024-06-30
7,348 GBP2023-06-30
Creditors
Non-current
-45,294 GBP2024-06-30
Net Assets/Liabilities
12,823 GBP2024-06-30
3,838 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
12,813 GBP2024-06-30
3,828 GBP2023-06-30
Equity
12,823 GBP2024-06-30
3,838 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,469 GBP2024-06-30
48,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,307 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
119,162 GBP2024-06-30
48,000 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
10 GBP2024-06-30
Cost valuation
10 GBP2024-06-30
Investments in Group Undertakings
10 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,707 GBP2024-06-30
9,007 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10 GBP2024-06-30
9,502 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,717 GBP2024-06-30
18,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,000 GBP2024-06-30
57,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,031 GBP2024-06-30
200 GBP2023-06-30
Other Creditors
Current
2,946 GBP2024-06-30
1,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,294 GBP2024-06-30