Average Number of Employees
02022-07-01 ~ 2023-08-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,316 GBP2022-06-30
Investment Property
435,000 GBP2022-06-30
Fixed Assets
437,316 GBP2022-06-30
Debtors
16,169 GBP2023-08-31
72,544 GBP2022-06-30
Cash at bank and in hand
3,509 GBP2023-08-31
299,667 GBP2022-06-30
Current Assets
19,678 GBP2023-08-31
372,211 GBP2022-06-30
Creditors
Current
28,163 GBP2023-08-31
409,178 GBP2022-06-30
Net Current Assets/Liabilities
-8,485 GBP2023-08-31
-36,967 GBP2022-06-30
Total Assets Less Current Liabilities
-8,485 GBP2023-08-31
400,349 GBP2022-06-30
Creditors
Non-current
414,995 GBP2022-06-30
Net Assets/Liabilities
-8,485 GBP2023-08-31
-14,646 GBP2022-06-30
Equity
Called up share capital
125,000 GBP2023-08-31
125,000 GBP2022-06-30
Retained earnings (accumulated losses)
-133,485 GBP2023-08-31
-139,646 GBP2022-06-30
Equity
-8,485 GBP2023-08-31
-14,646 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,469 GBP2022-06-30
Furniture and fittings
5,655 GBP2022-06-30
Motor vehicles
25,336 GBP2022-06-30
Computers
5,641 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,101 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,469 GBP2022-07-01 ~ 2023-08-31
Furniture and fittings
-5,655 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
-25,336 GBP2022-07-01 ~ 2023-08-31
Computers
-5,641 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-42,101 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,378 GBP2022-06-30
Furniture and fittings
4,616 GBP2022-06-30
Motor vehicles
24,465 GBP2022-06-30
Computers
5,326 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,785 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,378 GBP2022-07-01 ~ 2023-08-31
Furniture and fittings
-4,616 GBP2022-07-01 ~ 2023-08-31
Motor vehicles
-24,465 GBP2022-07-01 ~ 2023-08-31
Computers
-5,326 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,785 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
91 GBP2022-06-30
Furniture and fittings
1,039 GBP2022-06-30
Motor vehicles
871 GBP2022-06-30
Computers
315 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investment Property - Fair Value Model
435,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-435,000 GBP2022-07-01 ~ 2023-08-31
Other Debtors
Current
6,693 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
16,054 GBP2023-08-31
16,054 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
2,036 GBP2022-06-30
Prepayments/Accrued Income
Current
115 GBP2023-08-31
150 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
16,169 GBP2023-08-31
72,544 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,132 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,421 GBP2022-06-30
Corporation Tax Payable
Current
13,525 GBP2023-08-31
16,052 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,187 GBP2023-08-31
11,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
414,995 GBP2022-06-30
Bank Borrowings
Secured
453,127 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,161 GBP2022-07-01 ~ 2023-08-31