Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
98,495 GBP2023-06-30
112,697 GBP2022-06-30
Fixed Assets - Investments
436,926 GBP2023-06-30
194,236 GBP2022-06-30
Fixed Assets
535,421 GBP2023-06-30
306,933 GBP2022-06-30
Debtors
25,543 GBP2023-06-30
22,050 GBP2022-06-30
Cash at bank and in hand
359,442 GBP2023-06-30
55,090 GBP2022-06-30
Current Assets
384,985 GBP2023-06-30
77,140 GBP2022-06-30
Net Current Assets/Liabilities
-157,866 GBP2023-06-30
-120,546 GBP2022-06-30
Total Assets Less Current Liabilities
377,555 GBP2023-06-30
186,387 GBP2022-06-30
Creditors
Non-current
-69,822 GBP2023-06-30
-81,994 GBP2022-06-30
Net Assets/Liabilities
307,733 GBP2023-06-30
104,393 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
307,633 GBP2023-06-30
104,293 GBP2022-06-30
Equity
307,733 GBP2023-06-30
104,393 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,179 GBP2023-06-30
117,179 GBP2022-06-30
Computers
7,450 GBP2023-06-30
1,207 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,500 GBP2023-06-30
118,386 GBP2022-06-30
Furniture and fittings
11,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,956 GBP2023-06-30
4,882 GBP2022-06-30
Computers
2,810 GBP2023-06-30
807 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,005 GBP2023-06-30
5,689 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,239 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,074 GBP2022-07-01 ~ 2023-06-30
Computers
2,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,239 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,632 GBP2023-06-30
Motor vehicles
84,223 GBP2023-06-30
112,297 GBP2022-06-30
Computers
4,640 GBP2023-06-30
400 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
436,476 GBP2023-06-30
193,786 GBP2022-06-30
Additions to investments
242,690 GBP2023-06-30
Other Investments Other Than Loans
436,476 GBP2023-06-30
193,786 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,543 GBP2023-06-30
22,050 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,730 GBP2023-06-30
14,730 GBP2022-06-30
Other Taxation & Social Security Payable
Current
144,059 GBP2023-06-30
75,764 GBP2022-06-30
Other Creditors
Current
384,062 GBP2023-06-30
107,192 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,822 GBP2023-06-30
81,994 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30