Property, Plant & Equipment
73,772 GBP2022-06-30
Fixed Assets - Investments
966,262 GBP2023-06-30
966,262 GBP2022-06-30
Fixed Assets
966,262 GBP2023-06-30
1,040,034 GBP2022-06-30
Debtors
Current
1,186,427 GBP2023-06-30
410,547 GBP2022-06-30
Net Current Assets/Liabilities
-410,049 GBP2023-06-30
-486,845 GBP2022-06-30
Total Assets Less Current Liabilities
556,213 GBP2023-06-30
553,189 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-54,956 GBP2022-06-30
Net Assets/Liabilities
556,213 GBP2023-06-30
479,790 GBP2022-06-30
Equity
Called up share capital
95,000 GBP2023-06-30
95,000 GBP2022-06-30
95,000 GBP2021-06-30
Capital redemption reserve
255,000 GBP2023-06-30
255,000 GBP2022-06-30
255,000 GBP2021-06-30
Retained earnings (accumulated losses)
206,213 GBP2023-06-30
129,791 GBP2022-06-30
46,909 GBP2021-06-30
Equity
556,213 GBP2023-06-30
479,791 GBP2022-06-30
396,909 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,047,644 GBP2022-07-01 ~ 2023-06-30
254,831 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,047,644 GBP2022-07-01 ~ 2023-06-30
254,831 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-971,222 GBP2022-07-01 ~ 2023-06-30
-171,950 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-971,222 GBP2022-07-01 ~ 2023-06-30
-171,950 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,860 GBP2022-07-01 ~ 2023-06-30
18,096 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,088 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,088 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-101,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,316 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,316 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
73,772 GBP2022-06-30
Investments in Subsidiaries
966,262 GBP2023-06-30
966,262 GBP2022-06-30
Cost valuation
966,262 GBP2022-06-30
Amounts Owed By Related Parties
1,170,030 GBP2023-06-30
298,526 GBP2022-06-30
Other Debtors
16,397 GBP2023-06-30
112,021 GBP2022-06-30
Debtors
1,186,427 GBP2023-06-30
410,547 GBP2022-06-30
Current, Amounts falling due within one year
1,186,427 GBP2023-06-30
410,547 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
33,106 GBP2023-06-30
127,370 GBP2022-06-30
Non-current, Amounts falling due after one year
54,956 GBP2022-06-30
Non-current
54,956 GBP2022-06-30
Bank Overdrafts
Current
33,106 GBP2023-06-30
110,370 GBP2022-06-30
Total Borrowings
Current
33,106 GBP2023-06-30
127,370 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,000 GBP2022-06-30
Minimum gross finance lease payments owing
71,956 GBP2022-06-30