Property, Plant & Equipment
188,691 GBP2023-12-31
97,679 GBP2023-06-30
Fixed Assets
188,691 GBP2023-12-31
97,679 GBP2023-06-30
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2023-06-30
Debtors
-35,365 GBP2023-12-31
-2,986 GBP2023-06-30
Cash at bank and in hand
3,962 GBP2023-12-31
3,906 GBP2023-06-30
Current Assets
-11,403 GBP2023-12-31
20,920 GBP2023-06-30
Net Current Assets/Liabilities
-241,696 GBP2023-12-31
-104,012 GBP2023-06-30
Total Assets Less Current Liabilities
-53,005 GBP2023-12-31
-6,333 GBP2023-06-30
Net Assets/Liabilities
-148,317 GBP2023-12-31
-93,458 GBP2023-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
-148,319 GBP2023-12-31
-93,460 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2023-12-31
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,200 GBP2023-06-30
Plant and equipment
16,069 GBP2023-12-31
13,462 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,069 GBP2023-12-31
101,662 GBP2023-06-30
Land and buildings, Owned/Freehold
180,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878 GBP2023-12-31
2,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,378 GBP2023-12-31
3,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,700 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
695 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,500 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,500 GBP2023-12-31
Plant and equipment
13,191 GBP2023-12-31
11,279 GBP2023-06-30
Owned/Freehold, Land and buildings
86,400 GBP2023-06-30
Value of work in progress
20,000 GBP2023-12-31
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
140 GBP2023-12-31
Prepayments/Accrued Income
Current
10,463 GBP2023-12-31
9,425 GBP2023-06-30
Other Debtors
Current
-45,968 GBP2023-12-31
-47,189 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,781 GBP2023-12-31
20,594 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,705 GBP2023-12-31
4,348 GBP2023-06-30
Amount of value-added tax that is payable
Current
103,923 GBP2023-12-31
55,256 GBP2023-06-30
Other Creditors
Current
622 GBP2023-12-31
212 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
1,000 GBP2023-06-30
Amounts owed to directors
Non-current
60,818 GBP2023-12-31
74,981 GBP2023-06-30