Intangible Assets
53,073 GBP2023-06-30
18,154 GBP2022-06-30
Property, Plant & Equipment
799,639 GBP2023-06-30
819,226 GBP2022-06-30
Debtors
Current
368,232 GBP2023-06-30
346,302 GBP2022-06-30
Cash at bank and in hand
768,535 GBP2023-06-30
1,175,534 GBP2022-06-30
Creditors
Current
-316,078 GBP2023-06-30
-310,896 GBP2022-06-30
Non-current
-305,261 GBP2023-06-30
-335,946 GBP2022-06-30
Net Assets/Liabilities
1,356,559 GBP2023-06-30
1,699,878 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,354,559 GBP2023-06-30
1,697,878 GBP2022-06-30
Equity
1,356,559 GBP2023-06-30
1,699,878 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
237,638 GBP2023-06-30
193,938 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
590 GBP2023-06-30
590 GBP2022-06-30
Intangible Assets - Gross Cost
238,228 GBP2023-06-30
194,528 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
185,155 GBP2023-06-30
176,374 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,781 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
590 GBP2023-06-30
590 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
966,654 GBP2023-06-30
966,654 GBP2022-06-30
Vehicles
580 GBP2023-06-30
580 GBP2022-06-30
Furniture and fittings
165,221 GBP2023-06-30
161,666 GBP2022-06-30
Office equipment
253,562 GBP2023-06-30
253,040 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,386,017 GBP2023-06-30
1,381,940 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-583 GBP2022-07-01 ~ 2023-06-30
Office equipment
-4,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,500 GBP2023-06-30
207,500 GBP2022-06-30
Vehicles
580 GBP2023-06-30
580 GBP2022-06-30
Furniture and fittings
144,292 GBP2023-06-30
141,279 GBP2022-06-30
Office equipment
219,006 GBP2023-06-30
213,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,378 GBP2023-06-30
562,714 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2022-07-01 ~ 2023-06-30
Vehicles
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,454 GBP2022-07-01 ~ 2023-06-30
Office equipment
9,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-441 GBP2022-07-01 ~ 2023-06-30
Office equipment
-4,012 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
744,154 GBP2023-06-30
759,154 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
20,929 GBP2023-06-30
20,387 GBP2022-06-30
Office equipment
34,556 GBP2023-06-30
39,685 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30