Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
149,959 GBP2022-06-30
155,767 GBP2021-06-30
Fixed Assets - Investments
32,810 GBP2022-06-30
Fixed Assets
182,769 GBP2022-06-30
155,767 GBP2021-06-30
Debtors
5,613 GBP2022-06-30
23,626 GBP2021-06-30
Cash at bank and in hand
454,707 GBP2022-06-30
554,306 GBP2021-06-30
Current Assets
460,320 GBP2022-06-30
577,932 GBP2021-06-30
Net Current Assets/Liabilities
454,164 GBP2022-06-30
541,902 GBP2021-06-30
Total Assets Less Current Liabilities
636,933 GBP2022-06-30
697,669 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
635,933 GBP2022-06-30
696,669 GBP2021-06-30
Equity
636,933 GBP2022-06-30
697,669 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,818 GBP2021-06-30
Motor vehicles
39,398 GBP2021-06-30
Computers
5,317 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
176,533 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,777 GBP2022-06-30
17,237 GBP2021-06-30
Computers
3,797 GBP2022-06-30
3,529 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,574 GBP2022-06-30
20,766 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,540 GBP2021-07-01 ~ 2022-06-30
Computers
268 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
131,818 GBP2022-06-30
131,818 GBP2021-06-30
Motor vehicles
16,621 GBP2022-06-30
22,161 GBP2021-06-30
Computers
1,520 GBP2022-06-30
1,788 GBP2021-06-30
Other Investments Other Than Loans
Additions to investments
37,280 GBP2022-06-30
Cost valuation
32,810 GBP2022-06-30
Other Investments Other Than Loans
32,810 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,626 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,613 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
5,613 GBP2022-06-30
23,626 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,054 GBP2022-06-30
33,750 GBP2021-06-30
Other Creditors
Current
2,102 GBP2022-06-30
2,280 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30