THE VILLAGE POINT LTD. - 2016-02-04
Property, Plant & Equipment
342,706 GBP2023-06-30
360,265 GBP2022-06-30
Fixed Assets
342,706 GBP2023-06-30
360,265 GBP2022-06-30
Total Inventories
7,500 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
149,735 GBP2023-06-30
152,534 GBP2022-06-30
Cash at bank and in hand
23,652 GBP2023-06-30
31,710 GBP2022-06-30
Current Assets
180,887 GBP2023-06-30
190,244 GBP2022-06-30
Creditors
-421,539 GBP2023-06-30
-367,807 GBP2022-06-30
Net Current Assets/Liabilities
-240,652 GBP2023-06-30
-177,563 GBP2022-06-30
Total Assets Less Current Liabilities
102,054 GBP2023-06-30
182,702 GBP2022-06-30
Net Assets/Liabilities
-906,179 GBP2023-06-30
-813,079 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-906,279 GBP2023-06-30
-813,179 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
395,712 GBP2023-06-30
391,545 GBP2022-06-30
Furniture and fittings
150,316 GBP2023-06-30
150,316 GBP2022-06-30
Computers
108,331 GBP2023-06-30
104,908 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
654,359 GBP2023-06-30
646,769 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,575 GBP2023-06-30
91,752 GBP2022-06-30
Furniture and fittings
100,877 GBP2023-06-30
92,153 GBP2022-06-30
Computers
103,201 GBP2023-06-30
102,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,653 GBP2023-06-30
286,504 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,823 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,724 GBP2022-07-01 ~ 2023-06-30
Computers
602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
288,137 GBP2023-06-30
299,793 GBP2022-06-30
Furniture and fittings
49,439 GBP2023-06-30
58,163 GBP2022-06-30
Computers
5,130 GBP2023-06-30
2,309 GBP2022-06-30
Finished Goods
7,500 GBP2023-06-30
6,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
147,952 GBP2023-06-30
147,040 GBP2022-06-30
Prepayments/Accrued Income
Current
1,688 GBP2023-06-30
Other Debtors
Current
95 GBP2023-06-30
5,494 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,595 GBP2023-06-30
27,368 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,896 GBP2023-06-30
1,537 GBP2022-06-30
Amount of value-added tax that is payable
Current
134,641 GBP2023-06-30
81,668 GBP2022-06-30
Other Creditors
Current
6,537 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
206,407 GBP2023-06-30
215,359 GBP2022-06-30
Creditors
Current
421,539 GBP2023-06-30
367,807 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,197 GBP2023-06-30
106,667 GBP2022-06-30
Other Creditors
Non-current
908,036 GBP2023-06-30
889,114 GBP2022-06-30