|
|
|
|
Statement of Financial Position |
31 Dec 23 |
30 Jun 22 |
|
Note |
£000 |
£000 |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
Net current liabilities |
|
|
|
------- |
-------- |
||
Total assets less current liabilities |
(
|
(
|
|
------- |
------- |
||
Net liabilities |
(
|
(
|
|
------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------- |
------- |
|
Shareholders deficit |
(
|
(
|
------- |
------- |
|
|
Director |
|
Notes to the Financial Statements |
Long leasehold property |
- |
5 years straight line |
|
Fixtures and fittings |
- |
3-7 years straight line |
|
Long leasehold property |
Fixtures and fittings |
Assets under construction |
Total |
|
£000 |
£000 |
£000 |
£000 |
|
Cost |
||||
At 1 July 2022 |
|
|
222 |
|
Additions |
|
|
– |
|
Disposals |
– |
(
|
(
12) |
(
|
Transfers |
156 |
53 |
(210) |
(1) |
------- |
------- |
---- |
------- |
|
At 31 December 2023 |
|
|
– |
|
------- |
------- |
---- |
------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
– |
|
Charge for the period |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
------- |
------- |
---- |
------- |
|
At 31 December 2023 |
|
|
– |
|
------- |
------- |
---- |
------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
– |
|
------- |
------- |
---- |
------- |
|
At 30 June 2022 |
|
|
222 |
1,870
|
------- |
------- |
---- |
------- |
|
31 Dec 23 |
30 Jun 22 |
|
£000 |
£000 |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Dec 23 |
30 Jun 22 |
|
£000 |
£000 |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Dec 23 |
30 Jun 22 |
|
£000 |
£000 |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|