Intangible Assets
490,000 GBP2024-06-30
Property, Plant & Equipment
105,143 GBP2024-06-30
102,482 GBP2023-06-30
Fixed Assets
595,143 GBP2024-06-30
102,482 GBP2023-06-30
Total Inventories
40,585 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
2,250 GBP2024-06-30
179,479 GBP2023-06-30
Cash at bank and in hand
43,637 GBP2024-06-30
5,387 GBP2023-06-30
Current Assets
86,472 GBP2024-06-30
209,866 GBP2023-06-30
Creditors
Current
148,038 GBP2024-06-30
68,500 GBP2023-06-30
Net Current Assets/Liabilities
-61,566 GBP2024-06-30
141,366 GBP2023-06-30
Total Assets Less Current Liabilities
533,577 GBP2024-06-30
243,848 GBP2023-06-30
Creditors
Non-current
629,230 GBP2024-06-30
291,243 GBP2023-06-30
Net Assets/Liabilities
-95,653 GBP2024-06-30
-47,395 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-95,653 GBP2024-06-30
-47,395 GBP2023-06-30
Equity
-95,653 GBP2024-06-30
-47,395 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-06-08 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Intangible Assets
Net goodwill
490,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,041 GBP2024-06-30
787 GBP2023-06-30
Furniture and fittings
1,953 GBP2024-06-30
1,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,994 GBP2024-06-30
102,482 GBP2023-06-30
Land and buildings, Long leasehold
100,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2024-06-30
Furniture and fittings
38 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Plant and equipment
3,228 GBP2024-06-30
787 GBP2023-06-30
Furniture and fittings
1,915 GBP2024-06-30
1,695 GBP2023-06-30
Other Debtors
Current
2,250 GBP2024-06-30
8,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,576 GBP2024-06-30
59,359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,570 GBP2024-06-30
2,010 GBP2023-06-30
Other Creditors
Current
23,250 GBP2024-06-30
Accrued Liabilities
Current
2,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,412 GBP2024-06-30
Between two and five year, Non-current
317,091 GBP2024-06-30
Amounts owed to group undertakings
Non-current
267,993 GBP2023-06-30
Other Creditors
Non-current
278,727 GBP2024-06-30
23,250 GBP2023-06-30