Property, Plant & Equipment
34,820 GBP2023-06-30
25,282 GBP2022-06-30
Fixed Assets - Investments
160,631 GBP2023-06-30
181,204 GBP2022-06-30
Investment Property
650,000 GBP2023-06-30
523,450 GBP2022-06-30
Fixed Assets
845,451 GBP2023-06-30
729,936 GBP2022-06-30
Debtors
111,832 GBP2023-06-30
106,809 GBP2022-06-30
Cash at bank and in hand
484,168 GBP2023-06-30
413,330 GBP2022-06-30
Current Assets
596,000 GBP2023-06-30
520,139 GBP2022-06-30
Creditors
Current
151,335 GBP2023-06-30
148,277 GBP2022-06-30
Net Current Assets/Liabilities
444,665 GBP2023-06-30
371,862 GBP2022-06-30
Total Assets Less Current Liabilities
1,290,116 GBP2023-06-30
1,101,798 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
1,290,012 GBP2023-06-30
1,101,694 GBP2022-06-30
Equity
1,290,116 GBP2023-06-30
1,101,798 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
742 GBP2023-06-30
742 GBP2022-06-30
Furniture and fittings
2,178 GBP2023-06-30
2,178 GBP2022-06-30
Motor vehicles
45,070 GBP2023-06-30
40,557 GBP2022-06-30
Computers
9,859 GBP2023-06-30
8,325 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,849 GBP2023-06-30
51,802 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-40,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2023-06-30
742 GBP2022-06-30
Furniture and fittings
2,178 GBP2023-06-30
2,178 GBP2022-06-30
Motor vehicles
11,273 GBP2023-06-30
15,650 GBP2022-06-30
Computers
8,836 GBP2023-06-30
7,950 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,029 GBP2023-06-30
26,520 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,273 GBP2022-07-01 ~ 2023-06-30
Computers
886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,159 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
33,797 GBP2023-06-30
24,907 GBP2022-06-30
Computers
1,023 GBP2023-06-30
375 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
160,631 GBP2023-06-30
181,204 GBP2022-06-30
Other Investments Other Than Loans
160,631 GBP2023-06-30
181,204 GBP2022-06-30
Investment Property - Fair Value Model
650,000 GBP2023-06-30
523,450 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,832 GBP2023-06-30
81,809 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
111,832 GBP2023-06-30
106,809 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,006 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,612 GBP2023-06-30
61,664 GBP2022-06-30
Other Creditors
Current
87,717 GBP2023-06-30
86,613 GBP2022-06-30