Property, Plant & Equipment
46,852 GBP2023-06-30
19,660 GBP2022-06-30
Investment Property
809,799 GBP2023-06-30
787,299 GBP2022-06-30
Fixed Assets
856,651 GBP2023-06-30
806,959 GBP2022-06-30
Debtors
45,931 GBP2023-06-30
20,769 GBP2022-06-30
Cash at bank and in hand
709,616 GBP2023-06-30
858,079 GBP2022-06-30
Current Assets
755,547 GBP2023-06-30
878,848 GBP2022-06-30
Net Current Assets/Liabilities
-157,120 GBP2023-06-30
-174,498 GBP2022-06-30
Total Assets Less Current Liabilities
699,531 GBP2023-06-30
632,461 GBP2022-06-30
Net Assets/Liabilities
699,531 GBP2023-06-30
632,461 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
699,431 GBP2023-06-30
632,361 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
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Motor vehicles
87,057 GBP2023-06-30
44,257 GBP2022-06-30
Computers
1,465 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
89,557 GBP2023-06-30
48,222 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-1,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430 GBP2023-06-30
2,418 GBP2022-06-30
Motor vehicles
40,275 GBP2023-06-30
24,679 GBP2022-06-30
Computers
1,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,705 GBP2023-06-30
28,562 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
70 GBP2023-06-30
82 GBP2022-06-30
Motor vehicles
46,782 GBP2023-06-30
19,578 GBP2022-06-30
Investment Property - Fair Value Model
809,799 GBP2023-06-30
787,299 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,997 GBP2023-06-30
16,579 GBP2022-06-30
Trade Creditors/Trade Payables
Current
195,116 GBP2023-06-30
327,917 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,209 GBP2023-06-30
32,805 GBP2022-06-30