|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Investments |
8 |
|
– |
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
10 |
(
|
|
|
------------ |
------------ |
|||
Net liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Intangible Assets |
- |
20
% straight line |
|
Land and Buildings |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
15
% straight line |
|
Intangible asset user defined 1 |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 30 June 2024 |
|
-------- |
|
Amortisation |
|
At 1 July 2023 |
|
Charge for the year |
|
-------- |
|
At 30 June 2024 |
|
-------- |
|
Carrying amount |
|
At 30 June 2024 |
|
-------- |
|
At 30 June 2023 |
(
2,480) |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2023 |
|
|
|
|
21,393 |
|
Additions |
|
|
|
– |
239 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
------------ |
|
At 30 Jun 2024 |
|
|
|
|
21,632 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Jul 2023 |
|
|
|
|
13,218 |
|
Charge for the year |
|
|
|
|
3,244 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
------------ |
|
At 30 Jun 2024 |
|
|
|
|
16,462 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
– |
5,170 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
------------ |
|
At 30 Jun 2023 |
|
|
|
|
8,175 |
|
--------- |
--------- |
-------- |
-------- |
-------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investment from France in GL |
50,000 |
– |
-------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
EL&N France Hold |
50,000 |
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
|
|
EL&N International Ltd |
79,160 |
76,200 |
EL&N Heathrow (EL&N Speciality Coffee Limited) |
– |
31,071 |
--------- |
--------- |
|
(
|
|
|
--------- |
--------- |
|