Property, Plant & Equipment
54,982 GBP2023-06-30
71,895 GBP2022-06-30
Investment Property
175,000 GBP2023-06-30
175,000 GBP2022-06-30
Fixed Assets - Investments
37,001 GBP2023-06-30
37,000 GBP2022-06-30
Fixed Assets
266,983 GBP2023-06-30
283,895 GBP2022-06-30
Trade Debtors/Trade Receivables
352,396 GBP2023-06-30
285,511 GBP2022-06-30
Cash at bank and in hand
331 GBP2023-06-30
146 GBP2022-06-30
Current Assets
352,727 GBP2023-06-30
285,657 GBP2022-06-30
Net Current Assets/Liabilities
7,816 GBP2023-06-30
Total Assets Less Current Liabilities
274,799 GBP2023-06-30
273,513 GBP2022-06-30
Net Assets/Liabilities
27,779 GBP2023-06-30
-47,095 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
27,679 GBP2023-06-30
-47,195 GBP2022-06-30
Equity
27,779 GBP2023-06-30
-47,095 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
170,567 GBP2023-06-30
197,553 GBP2022-06-30
Furniture and fittings
92,094 GBP2023-06-30
88,970 GBP2022-06-30
Motor vehicles
74,473 GBP2023-06-30
104,583 GBP2022-06-30
Improvements to leasehold property
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-60,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,585 GBP2023-06-30
125,658 GBP2022-06-30
Furniture and fittings
71,314 GBP2023-06-30
66,120 GBP2022-06-30
Motor vehicles
40,271 GBP2023-06-30
55,538 GBP2022-06-30
Improvements to leasehold property
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,594 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,194 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,667 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-26,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
34,202 GBP2023-06-30
49,045 GBP2022-06-30
Furniture and fittings
20,780 GBP2023-06-30
22,850 GBP2022-06-30
Investment Property - Fair Value Model
175,000 GBP2023-06-30
175,000 GBP2022-06-30
Other Investments Other Than Loans
Non-current
37,000 GBP2023-06-30
37,000 GBP2022-06-30
Amounts invested in assets
37,001 GBP2023-06-30
37,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,969 GBP2023-06-30
36,083 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,685 GBP2023-06-30
19,951 GBP2022-06-30
Other Debtors
Amounts falling due within one year
48,498 GBP2023-06-30
48,436 GBP2022-06-30
Debtors
Amounts falling due within one year
352,396 GBP2023-06-30
285,511 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,633 GBP2023-06-30
5,494 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,401 GBP2023-06-30
61,668 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,227 GBP2023-06-30
91,858 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,248 GBP2023-06-30
11,598 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,149 GBP2023-06-30
15,461 GBP2022-06-30
Other Creditors
Amounts falling due within one year
59,279 GBP2023-06-30
45,861 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,316 GBP2023-06-30
69,693 GBP2022-06-30
Other Creditors
Amounts falling due after one year
172,346 GBP2023-06-30
207,578 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
5,492 GBP2023-06-30
5,492 GBP2022-06-30
More than five year
36,000 GBP2023-06-30
33,200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,492 GBP2023-06-30
38,692 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30