THE VILLAGE POINT LTD. - 2016-02-04
Property, Plant & Equipment
323,380 GBP2024-06-30
342,706 GBP2023-06-30
Fixed Assets
323,380 GBP2024-06-30
342,706 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
99,201 GBP2024-06-30
149,735 GBP2023-06-30
Cash at bank and in hand
17,484 GBP2024-06-30
23,652 GBP2023-06-30
Current Assets
124,185 GBP2024-06-30
180,887 GBP2023-06-30
Creditors
-450,912 GBP2024-06-30
-421,539 GBP2023-06-30
Net Current Assets/Liabilities
-326,727 GBP2024-06-30
-240,652 GBP2023-06-30
Total Assets Less Current Liabilities
-3,347 GBP2024-06-30
102,054 GBP2023-06-30
Net Assets/Liabilities
-1,058,397 GBP2024-06-30
-906,179 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,058,497 GBP2024-06-30
-906,279 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,516 GBP2024-06-30
150,316 GBP2023-06-30
Computers
108,331 GBP2024-06-30
108,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
659,559 GBP2024-06-30
654,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,293 GBP2024-06-30
100,877 GBP2023-06-30
Computers
104,488 GBP2024-06-30
103,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,179 GBP2024-06-30
311,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,823 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,416 GBP2023-07-01 ~ 2024-06-30
Computers
1,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
45,223 GBP2024-06-30
49,439 GBP2023-06-30
Computers
3,843 GBP2024-06-30
5,130 GBP2023-06-30
Finished Goods
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,944 GBP2024-06-30
147,952 GBP2023-06-30
Prepayments/Accrued Income
Current
1,125 GBP2024-06-30
1,688 GBP2023-06-30
Other Debtors
Current
1,132 GBP2024-06-30
95 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,027 GBP2024-06-30
42,595 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,926 GBP2024-06-30
30,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,192 GBP2024-06-30
7,896 GBP2023-06-30
Amount of value-added tax that is payable
Current
144,348 GBP2024-06-30
134,641 GBP2023-06-30
Other Creditors
Current
31,627 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
127,923 GBP2024-06-30
206,407 GBP2023-06-30
Creditors
Current
450,912 GBP2024-06-30
421,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-06-30
100,197 GBP2023-06-30
Other Creditors
Non-current
1,008,383 GBP2024-06-30
908,036 GBP2023-06-30