Property, Plant & Equipment
14,340 GBP2023-06-30
1,440 GBP2022-06-30
Investment Property
1,122,204 GBP2023-06-30
479,503 GBP2022-06-30
Fixed Assets
1,136,544 GBP2023-06-30
480,943 GBP2022-06-30
Debtors
381,921 GBP2023-06-30
262,201 GBP2022-06-30
Cash at bank and in hand
270 GBP2023-06-30
1,020 GBP2022-06-30
Current Assets
382,191 GBP2023-06-30
263,221 GBP2022-06-30
Creditors
Current
999,707 GBP2023-06-30
415,199 GBP2022-06-30
Net Current Assets/Liabilities
-617,516 GBP2023-06-30
-151,978 GBP2022-06-30
Total Assets Less Current Liabilities
519,028 GBP2023-06-30
328,965 GBP2022-06-30
Net Assets/Liabilities
171,067 GBP2023-06-30
48,332 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-119,115 GBP2023-06-30
-42,621 GBP2022-06-30
Equity
171,067 GBP2023-06-30
48,332 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,925 GBP2023-06-30
1,800 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,585 GBP2023-06-30
360 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,340 GBP2023-06-30
1,440 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,585 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,340 GBP2023-06-30
Investment Property - Fair Value Model
1,122,204 GBP2023-06-30
479,503 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-120,000 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Current, Amounts falling due within one year
381,921 GBP2023-06-30
262,201 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
472,613 GBP2023-06-30
1,499 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,425 GBP2023-06-30
9,462 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,157 GBP2023-06-30
945 GBP2022-06-30
Other Creditors
Current
510,524 GBP2023-06-30
403,293 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
267,211 GBP2023-06-30
259,345 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,729 GBP2023-06-30
Bank Borrowings
Secured
739,824 GBP2023-06-30
260,844 GBP2022-06-30