Property, Plant & Equipment
50,111 GBP2023-06-30
9,953 GBP2022-06-30
Investment Property
2,250,000 GBP2023-06-30
2,250,000 GBP2022-06-30
Fixed Assets
2,300,111 GBP2023-06-30
2,259,953 GBP2022-06-30
Debtors
219,149 GBP2023-06-30
224,772 GBP2022-06-30
Cash at bank and in hand
171,480 GBP2023-06-30
193,913 GBP2022-06-30
Current Assets
390,629 GBP2023-06-30
418,685 GBP2022-06-30
Net Current Assets/Liabilities
154,823 GBP2023-06-30
89,101 GBP2022-06-30
Total Assets Less Current Liabilities
2,454,934 GBP2023-06-30
2,349,054 GBP2022-06-30
Net Assets/Liabilities
2,018,715 GBP2023-06-30
2,088,026 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,008,715 GBP2023-06-30
2,078,026 GBP2022-06-30
Equity
2,018,715 GBP2023-06-30
2,088,026 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,338 GBP2023-06-30
7,111 GBP2022-06-30
Motor vehicles
58,190 GBP2023-06-30
9,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
68,528 GBP2023-06-30
17,011 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-9,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,869 GBP2023-06-30
2,727 GBP2022-06-30
Motor vehicles
14,548 GBP2023-06-30
4,331 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,417 GBP2023-06-30
7,058 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,142 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,469 GBP2023-06-30
4,384 GBP2022-06-30
Motor vehicles
43,642 GBP2023-06-30
5,569 GBP2022-06-30
Investment Property - Fair Value Model
2,250,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
5,625 GBP2022-06-30
Other Debtors
Amounts falling due within one year
219,149 GBP2023-06-30
219,147 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
219,149 GBP2023-06-30
224,772 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,746 GBP2023-06-30
6,579 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
1,350 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,275 GBP2023-06-30
27,412 GBP2022-06-30
Other Creditors
Current
209,785 GBP2023-06-30
294,243 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,008 GBP2023-06-30
20,753 GBP2022-06-30
Other Creditors
Non-current
34,711 GBP2023-06-30
3,575 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30