Property, Plant & Equipment
11,249 GBP2023-06-28
2,811 GBP2022-06-30
Investment Property
165,000 GBP2022-06-30
Fixed Assets
11,249 GBP2023-06-28
167,811 GBP2022-06-30
Debtors
224,885 GBP2023-06-28
Cash at bank and in hand
85,630 GBP2023-06-28
84,993 GBP2022-06-30
Current Assets
310,515 GBP2023-06-28
84,993 GBP2022-06-30
Creditors
Current
65,698 GBP2023-06-28
86,544 GBP2022-06-30
Net Current Assets/Liabilities
244,817 GBP2023-06-28
-1,551 GBP2022-06-30
Total Assets Less Current Liabilities
256,066 GBP2023-06-28
166,260 GBP2022-06-30
Creditors
Non-current
203,131 GBP2023-06-28
166,158 GBP2022-06-30
Net Assets/Liabilities
52,935 GBP2023-06-28
102 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-06-30
Retained earnings (accumulated losses)
52,835 GBP2023-06-28
2 GBP2022-06-30
Equity
52,935 GBP2023-06-28
102 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-28
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,660 GBP2023-06-28
8,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,660 GBP2023-06-28
8,660 GBP2022-06-30
Motor vehicles
12,000 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,411 GBP2023-06-28
5,849 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,411 GBP2023-06-28
5,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2022-07-01 ~ 2023-06-28
Computers
562 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,562 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2023-06-28
Property, Plant & Equipment
Motor vehicles
9,000 GBP2023-06-28
Computers
2,249 GBP2023-06-28
2,811 GBP2022-06-30
Investment Property - Fair Value Model
165,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-165,000 GBP2022-07-01 ~ 2023-06-28
Other Debtors
Current
1,680 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
224,885 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
15,732 GBP2023-06-28
69,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,040 GBP2023-06-28
-3 GBP2022-06-30
Corporation Tax Payable
Current
14,244 GBP2023-06-28
523 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35 GBP2023-06-28
1,519 GBP2022-06-30
Other Creditors
Current
15,419 GBP2023-06-28
Accrued Liabilities
Current
4,380 GBP2023-06-28
480 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,249 GBP2023-06-28