Intangible Assets
21,150 GBP2024-06-30
Property, Plant & Equipment
23,179 GBP2024-06-30
Fixed Assets
44,329 GBP2024-06-30
Total Inventories
698 GBP2024-06-30
Debtors
3,333 GBP2024-06-30
Cash at bank and in hand
5,234 GBP2024-06-30
Current Assets
9,265 GBP2024-06-30
Net Current Assets/Liabilities
1,902 GBP2024-06-30
Total Assets Less Current Liabilities
46,231 GBP2024-06-30
Net Assets/Liabilities
-3,439 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,350 GBP2023-07-10 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,350 GBP2024-06-30
Intangible Assets
Goodwill
21,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,304 GBP2024-06-30
Furniture and fittings
13,743 GBP2024-06-30
Computers
1,212 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2023-07-10 ~ 2024-06-30
Furniture and fittings
2,019 GBP2023-07-10 ~ 2024-06-30
Computers
400 GBP2023-07-10 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2023-07-10 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2024-06-30
Furniture and fittings
2,019 GBP2024-06-30
Computers
400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,080 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,643 GBP2024-06-30
Furniture and fittings
11,724 GBP2024-06-30
Computers
812 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
333 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-06-30
Debtors
Amounts falling due within one year
3,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,362 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,283 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
48,387 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,593 GBP2024-06-30
Between one and five year
1,327 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,920 GBP2024-06-30
Average Number of Employees
32023-07-10 ~ 2024-06-30