Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
16,559 GBP2021-06-30
Fixed Assets
16,559 GBP2021-06-30
Debtors
Current
61,970 GBP2022-06-30
1,752,942 GBP2021-06-30
Cash at bank and in hand
1,425 GBP2022-06-30
400 GBP2021-06-30
Current Assets
63,395 GBP2022-06-30
1,753,342 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-53,421 GBP2021-06-30
Net Current Assets/Liabilities
3,018 GBP2022-06-30
1,699,921 GBP2021-06-30
Total Assets Less Current Liabilities
3,018 GBP2022-06-30
1,716,480 GBP2021-06-30
Net Assets/Liabilities
3,018 GBP2022-06-30
1,713,500 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Retained earnings (accumulated losses)
2,918 GBP2022-06-30
1,713,400 GBP2021-06-30
1,486,139 GBP2020-07-01
Equity
3,018 GBP2022-06-30
1,713,500 GBP2021-06-30
1,486,239 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-6,439 GBP2021-07-01 ~ 2022-06-30
227,261 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-6,439 GBP2021-07-01 ~ 2022-06-30
227,261 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,704,043 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,704,043 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Furniture and fittings
252021-07-01 ~ 2022-06-30
Office equipment
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,909 GBP2021-06-30
Motor vehicles
8,301 GBP2021-06-30
Furniture and fittings
3,876 GBP2021-06-30
Office equipment
14,624 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
63,710 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,909 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-8,301 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-3,876 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-63,710 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,338 GBP2021-06-30
Furniture and fittings
2,597 GBP2021-06-30
Office equipment
12,216 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,151 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,143 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
603 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
9,867 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,481 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-7,801 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-2,917 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,018 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,571 GBP2021-06-30
Motor vehicles
8,301 GBP2021-06-30
Furniture and fittings
1,279 GBP2021-06-30
Office equipment
2,408 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,452,660 GBP2021-06-30
Other Debtors
Current
61,970 GBP2022-06-30
182 GBP2021-06-30
Prepayments/Accrued Income
Current
300,100 GBP2021-06-30
Cash and Cash Equivalents
1,425 GBP2022-06-30
400 GBP2021-06-30
Trade Creditors/Trade Payables
Current
591 GBP2021-06-30
Amounts owed to group undertakings
Current
60,377 GBP2022-06-30
Corporation Tax Payable
Current
52,771 GBP2021-06-30
Other Creditors
Current
59 GBP2021-06-30
Creditors
Current
60,377 GBP2022-06-30
53,421 GBP2021-06-30
Net Deferred Tax Liability/Asset
2,980 GBP2021-06-30
3,363 GBP2020-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
2,980 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30