Property, Plant & Equipment
2,717 GBP2023-06-30
3,197 GBP2022-06-30
Investment Property
510,000 GBP2023-06-30
510,000 GBP2022-06-30
Fixed Assets
512,717 GBP2023-06-30
513,197 GBP2022-06-30
Debtors
683,692 GBP2023-06-30
1,263,201 GBP2022-06-30
Cash at bank and in hand
182,367 GBP2023-06-30
655,333 GBP2022-06-30
Current Assets
866,059 GBP2023-06-30
1,918,534 GBP2022-06-30
Creditors
Current
1,341,880 GBP2023-06-30
2,407,011 GBP2022-06-30
Net Current Assets/Liabilities
-475,821 GBP2023-06-30
-488,477 GBP2022-06-30
Total Assets Less Current Liabilities
36,896 GBP2023-06-30
24,720 GBP2022-06-30
Net Assets/Liabilities
31,688 GBP2023-06-30
19,512 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,180 GBP2023-06-30
-32,356 GBP2022-06-30
Equity
31,688 GBP2023-06-30
19,512 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,989 GBP2022-06-30
Furniture and fittings
17,408 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,519 GBP2023-06-30
5,083 GBP2022-06-30
Furniture and fittings
17,161 GBP2023-06-30
17,117 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,680 GBP2023-06-30
22,200 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
44 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,470 GBP2023-06-30
2,906 GBP2022-06-30
Furniture and fittings
247 GBP2023-06-30
291 GBP2022-06-30
Investment Property - Fair Value Model
510,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
683,692 GBP2023-06-30
1,263,201 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,358 GBP2023-06-30
8,089 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,755 GBP2023-06-30
11,468 GBP2022-06-30
Other Creditors
Current
1,317,767 GBP2023-06-30
2,387,454 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,208 GBP2023-06-30
5,208 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,176 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
12,176 GBP2022-07-01 ~ 2023-06-30