Property, Plant & Equipment
481,805 GBP2024-06-27
Total Inventories
11,424 GBP2024-06-27
Debtors
103,486 GBP2024-06-27
Cash at bank and in hand
78,941 GBP2024-06-27
Current Assets
193,851 GBP2024-06-27
Net Current Assets/Liabilities
-483,778 GBP2024-06-27
Total Assets Less Current Liabilities
-1,973 GBP2024-06-27
Creditors
Non-current
-50,276 GBP2024-06-27
Net Assets/Liabilities
-61,548 GBP2024-06-27
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-06-30
Retained earnings (accumulated losses)
-61,549 GBP2024-06-27
-1 GBP2023-06-30
Equity
-61,548 GBP2024-06-27
Average Number of Employees
222023-07-01 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
361,488 GBP2024-06-27
Plant and equipment
48,607 GBP2024-06-27
Furniture and fittings
100,103 GBP2024-06-27
Computers
6,508 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
516,706 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,831 GBP2023-07-01 ~ 2024-06-27
Furniture and fittings
15,290 GBP2023-07-01 ~ 2024-06-27
Computers
1,266 GBP2023-07-01 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,901 GBP2023-07-01 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,831 GBP2024-06-27
Furniture and fittings
15,290 GBP2024-06-27
Computers
1,266 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,901 GBP2024-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
348,974 GBP2024-06-27
Plant and equipment
42,776 GBP2024-06-27
Furniture and fittings
84,813 GBP2024-06-27
Computers
5,242 GBP2024-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,093 GBP2024-06-27
Other Debtors
Current, Amounts falling due within one year
14,293 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
41,386 GBP2024-06-27
Other Debtors
Non-current, Amounts falling due after one year
62,100 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
14,031 GBP2024-06-27
Trade Creditors/Trade Payables
Current
43,344 GBP2024-06-27
Amounts owed to group undertakings
Current
573,972 GBP2024-06-27
Other Taxation & Social Security Payable
Current
14,264 GBP2024-06-27
Other Creditors
Current
32,018 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Non-current
50,276 GBP2024-06-27
Current, hire purchase agreements, Amounts falling due within one year
14,031 GBP2024-06-27
Between one and five year, hire purchase agreements
50,276 GBP2024-06-27
hire purchase agreements
64,307 GBP2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,667 GBP2024-06-27
Between one and five year
448,333 GBP2024-06-27
All periods
615,000 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,299 GBP2024-06-27