Property, Plant & Equipment
14,920 GBP2023-06-30
37,608 GBP2022-06-30
Fixed Assets - Investments
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Fixed Assets
514,920 GBP2023-06-30
537,608 GBP2022-06-30
Total Inventories
25,000 GBP2022-06-30
Debtors
617 GBP2023-06-30
46,669 GBP2022-06-30
Cash at bank and in hand
1,451 GBP2023-06-30
3,121 GBP2022-06-30
Current Assets
2,068 GBP2023-06-30
74,790 GBP2022-06-30
Creditors
Current
74,404 GBP2023-06-30
101,254 GBP2022-06-30
Net Current Assets/Liabilities
-72,336 GBP2023-06-30
-26,464 GBP2022-06-30
Total Assets Less Current Liabilities
442,584 GBP2023-06-30
511,144 GBP2022-06-30
Creditors
Non-current
24,441 GBP2023-06-30
42,918 GBP2022-06-30
Net Assets/Liabilities
418,143 GBP2023-06-30
468,226 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
418,043 GBP2023-06-30
468,126 GBP2022-06-30
Equity
418,143 GBP2023-06-30
468,226 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,320 GBP2023-06-30
1,320 GBP2022-06-30
Motor vehicles
41,205 GBP2023-06-30
56,200 GBP2022-06-30
Computers
8,643 GBP2023-06-30
8,643 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,168 GBP2023-06-30
66,163 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320 GBP2023-06-30
1,320 GBP2022-06-30
Motor vehicles
26,625 GBP2023-06-30
20,072 GBP2022-06-30
Computers
8,303 GBP2023-06-30
7,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,248 GBP2023-06-30
28,555 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,302 GBP2022-07-01 ~ 2023-06-30
Computers
1,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
14,580 GBP2023-06-30
36,128 GBP2022-06-30
Computers
340 GBP2023-06-30
1,480 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
500,000 GBP2022-06-30
Other Investments Other Than Loans
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
617 GBP2023-06-30
46,669 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,651 GBP2023-06-30
11,857 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,756 GBP2023-06-30
28,231 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-2,332 GBP2023-06-30
24,303 GBP2022-06-30
Other Creditors
Current
32,681 GBP2023-06-30
26,215 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,441 GBP2023-06-30
29,196 GBP2022-06-30
Other Creditors
Non-current
13,722 GBP2022-06-30