Property, Plant & Equipment
7,029 GBP2023-09-30
134,024 GBP2022-06-30
Investment Property
720,000 GBP2023-09-30
1,105,000 GBP2022-06-30
Fixed Assets - Investments
30 GBP2023-09-30
Fixed Assets
727,059 GBP2023-09-30
1,239,024 GBP2022-06-30
Debtors
124,031 GBP2023-09-30
64,917 GBP2022-06-30
Cash at bank and in hand
24,267 GBP2023-09-30
15,783 GBP2022-06-30
Current Assets
148,298 GBP2023-09-30
80,700 GBP2022-06-30
Net Current Assets/Liabilities
107,021 GBP2023-09-30
35,392 GBP2022-06-30
Total Assets Less Current Liabilities
834,080 GBP2023-09-30
1,274,416 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-230,433 GBP2023-09-30
-685,522 GBP2022-06-30
Net Assets/Liabilities
560,993 GBP2023-09-30
539,767 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-09-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
560,893 GBP2023-09-30
539,765 GBP2022-06-30
Equity
560,993 GBP2023-09-30
539,767 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-09-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,326 GBP2023-09-30
8,326 GBP2022-06-30
Motor vehicles
125,687 GBP2022-06-30
Other
70,783 GBP2023-09-30
70,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
79,109 GBP2023-09-30
204,796 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-125,687 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-125,687 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,356 GBP2023-09-30
4,162 GBP2022-06-30
Motor vehicles
12,569 GBP2022-06-30
Other
64,724 GBP2023-09-30
54,041 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,080 GBP2023-09-30
70,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,194 GBP2022-07-01 ~ 2023-09-30
Other
10,683 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,877 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,569 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,569 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
970 GBP2023-09-30
4,164 GBP2022-06-30
Other
6,059 GBP2023-09-30
16,742 GBP2022-06-30
Motor vehicles
113,118 GBP2022-06-30
Investment Property - Fair Value Model
720,000 GBP2023-09-30
1,105,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-385,000 GBP2022-07-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
275 GBP2023-09-30
330 GBP2022-06-30
Prepayments
1,000 GBP2023-09-30
1,214 GBP2022-06-30
Other Debtors
122,756 GBP2023-09-30
63,373 GBP2022-06-30
Debtors
Current
124,031 GBP2023-09-30
64,917 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-09-30
42,000 GBP2022-06-30
Trade Creditors/Trade Payables
4,665 GBP2023-09-30
32 GBP2022-06-30
Taxation/Social Security Payable
1,649 GBP2023-09-30
3,276 GBP2022-06-30
Accrued Liabilities
15,000 GBP2023-09-30
Other Creditors
1,963 GBP2023-09-30
Bank Borrowings
Current
18,000 GBP2023-09-30
33,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2022-06-30
Total Borrowings
Current
18,000 GBP2023-09-30
42,000 GBP2022-06-30
Non-current, Amounts falling due after one year
230,433 GBP2023-09-30
685,522 GBP2022-06-30