Intangible Assets
17,141 GBP2023-06-30
25,713 GBP2022-06-30
Property, Plant & Equipment
498,626 GBP2023-06-30
516,273 GBP2022-06-30
Fixed Assets - Investments
80,962 GBP2023-06-30
75,562 GBP2022-06-30
Debtors
Current
45,442 GBP2023-06-30
190,816 GBP2022-06-30
Cash at bank and in hand
235,913 GBP2023-06-30
196,137 GBP2022-06-30
Net Assets/Liabilities
494,947 GBP2023-06-30
600,019 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
281,202 GBP2023-06-30
323,161 GBP2022-06-30
Capital redemption reserve
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Retained earnings (accumulated losses)
113,745 GBP2023-06-30
176,858 GBP2022-06-30
Equity
494,947 GBP2023-06-30
600,019 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets - Gross Cost
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,859 GBP2023-06-30
124,287 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
132,859 GBP2023-06-30
124,287 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,572 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,572 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
17,141 GBP2023-06-30
25,713 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Other
132,822 GBP2023-06-30
132,014 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
582,822 GBP2023-06-30
582,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2023-06-30
0 GBP2022-06-30
Other
75,196 GBP2023-06-30
65,741 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,196 GBP2023-06-30
65,741 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2022-07-01 ~ 2023-06-30
Other
9,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
441,000 GBP2023-06-30
450,000 GBP2022-06-30
Other
57,626 GBP2023-06-30
66,273 GBP2022-06-30
Amounts invested in assets
80,962 GBP2023-06-30
75,562 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
42,708 GBP2023-06-30
45,022 GBP2022-06-30
Other Debtors
Current
2,734 GBP2023-06-30
145,794 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,237 GBP2023-06-30
36,026 GBP2022-06-30
Corporation Tax Payable
Current
54,992 GBP2023-06-30
122,099 GBP2022-06-30
Other Creditors
Current
157,036 GBP2023-06-30
105,954 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,946 GBP2023-06-30
57,526 GBP2022-06-30
Other Creditors
Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30