Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
429 GBP2022-06-30
Property, Plant & Equipment
17,802 GBP2023-06-30
124,625 GBP2022-06-30
Investment Property
140,000 GBP2023-06-30
140,000 GBP2022-06-30
Fixed Assets
157,802 GBP2023-06-30
265,054 GBP2022-06-30
Total Inventories
15,867 GBP2022-06-30
Debtors
402 GBP2023-06-30
22,430 GBP2022-06-30
Cash at bank and in hand
221,734 GBP2023-06-30
128,051 GBP2022-06-30
Current Assets
222,136 GBP2023-06-30
166,348 GBP2022-06-30
Creditors
Current
78,354 GBP2023-06-30
114,646 GBP2022-06-30
Net Current Assets/Liabilities
143,782 GBP2023-06-30
51,702 GBP2022-06-30
Total Assets Less Current Liabilities
301,584 GBP2023-06-30
316,756 GBP2022-06-30
Net Assets/Liabilities
293,498 GBP2023-06-30
291,221 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
20,051 GBP2023-06-30
20,051 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
273,147 GBP2023-06-30
270,870 GBP2022-06-30
Equity
293,498 GBP2023-06-30
291,221 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
429 GBP2022-06-30
Intangible Assets
Other than goodwill
429 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,871 GBP2023-06-30
281,473 GBP2022-06-30
Motor vehicles
61,557 GBP2022-06-30
Computers
3,476 GBP2023-06-30
4,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,347 GBP2023-06-30
347,051 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-261,602 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-61,557 GBP2022-07-01 ~ 2023-06-30
Computers
-1,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-324,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,729 GBP2023-06-30
174,278 GBP2022-06-30
Motor vehicles
45,835 GBP2022-06-30
Computers
1,816 GBP2023-06-30
2,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,545 GBP2023-06-30
222,426 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2022-07-01 ~ 2023-06-30
Computers
553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,883 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-45,835 GBP2022-07-01 ~ 2023-06-30
Computers
-1,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,142 GBP2023-06-30
107,195 GBP2022-06-30
Computers
1,660 GBP2023-06-30
1,708 GBP2022-06-30
Motor vehicles
15,722 GBP2022-06-30
Investment Property - Fair Value Model
140,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
560 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,714 GBP2022-06-30
Prepayments/Accrued Income
Current
402 GBP2023-06-30
10,156 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
402 GBP2023-06-30
22,430 GBP2022-06-30
Other Remaining Borrowings
Current
18,906 GBP2023-06-30
34,832 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,097 GBP2022-06-30
Corporation Tax Payable
Current
28,603 GBP2023-06-30
17,924 GBP2022-06-30
Other Taxation & Social Security Payable
Current
755 GBP2023-06-30
1,055 GBP2022-06-30
Amount of value-added tax that is payable
3,428 GBP2023-06-30
Other Creditors
Current
15,033 GBP2023-06-30
15,180 GBP2022-06-30
Loans received from directors
9,259 GBP2023-06-30
39,115 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,370 GBP2023-06-30
5,443 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,277 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
23,277 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-21,000 GBP2022-07-01 ~ 2023-06-30