Property, Plant & Equipment
44,203 GBP2022-06-30
58,781 GBP2021-06-30
Fixed Assets - Investments
175,070 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets
219,273 GBP2022-06-30
58,781 GBP2021-06-30
Debtors
15,237 GBP2022-06-30
4,523 GBP2021-06-30
Cash at bank and in hand
115,877 GBP2022-06-30
122,652 GBP2021-06-30
Current Assets
131,114 GBP2022-06-30
127,175 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-79,076 GBP2022-06-30
-30,401 GBP2021-06-30
Net Current Assets/Liabilities
52,038 GBP2022-06-30
96,774 GBP2021-06-30
Total Assets Less Current Liabilities
271,311 GBP2022-06-30
155,555 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-48,233 GBP2022-06-30
-62,397 GBP2021-06-30
Net Assets/Liabilities
212,027 GBP2022-06-30
81,990 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
211,927 GBP2022-06-30
81,890 GBP2021-06-30
0 GBP2020-06-30
Equity
212,027 GBP2022-06-30
81,990 GBP2021-06-30
100 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
200,537 GBP2021-07-01 ~ 2022-06-30
81,890 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
200,537 GBP2021-07-01 ~ 2022-06-30
81,890 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-70,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
742 GBP2022-06-30
742 GBP2021-06-30
Computers
4,635 GBP2022-06-30
4,303 GBP2021-06-30
Motor vehicles
73,043 GBP2022-06-30
73,043 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
78,420 GBP2022-06-30
78,088 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2022-06-30
185 GBP2021-06-30
Computers
1,937 GBP2022-06-30
861 GBP2021-06-30
Motor vehicles
31,956 GBP2022-06-30
18,261 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,217 GBP2022-06-30
19,307 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2021-07-01 ~ 2022-06-30
Computers
1,076 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
13,695 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,910 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
418 GBP2022-06-30
557 GBP2021-06-30
Computers
2,698 GBP2022-06-30
3,442 GBP2021-06-30
Motor vehicles
41,087 GBP2022-06-30
54,782 GBP2021-06-30
Other Investments Other Than Loans
175,070 GBP2022-06-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,238 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
Current
10,045 GBP2022-06-30
0 GBP2021-06-30
Prepayments/Accrued Income
Current
2,954 GBP2022-06-30
4,523 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
15,237 GBP2022-06-30
4,523 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
14,163 GBP2022-06-30
14,163 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
373 GBP2021-06-30
Corporation Tax Payable
Current
54,570 GBP2022-06-30
8,040 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7,843 GBP2022-06-30
7,227 GBP2021-06-30
Other Creditors
Current
0 GBP2022-06-30
98 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-06-30
500 GBP2021-06-30
Creditors
Current
79,076 GBP2022-06-30
30,401 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,233 GBP2022-06-30
62,397 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,163 GBP2022-06-30
14,163 GBP2021-06-30
Minimum gross finance lease payments owing
62,396 GBP2022-06-30
76,560 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30