Property, Plant & Equipment
117,114 GBP2023-06-30
122,643 GBP2022-06-30
Fixed Assets
117,114 GBP2023-06-30
122,643 GBP2022-06-30
Total Inventories
2,550 GBP2023-06-30
5,480 GBP2022-06-30
Debtors
4,203 GBP2023-06-30
5,142 GBP2022-06-30
Cash at bank and in hand
1,265 GBP2023-06-30
10,812 GBP2022-06-30
Current Assets
8,018 GBP2023-06-30
21,434 GBP2022-06-30
Creditors
-49,072 GBP2023-06-30
-49,604 GBP2022-06-30
Net Current Assets/Liabilities
-41,054 GBP2023-06-30
-28,170 GBP2022-06-30
Total Assets Less Current Liabilities
76,060 GBP2023-06-30
94,473 GBP2022-06-30
Net Assets/Liabilities
49,428 GBP2023-06-30
58,582 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
49,427 GBP2023-06-30
58,581 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Investment property
102,494 GBP2023-06-30
102,494 GBP2022-06-30
Motor vehicles
11,658 GBP2023-06-30
16,908 GBP2022-06-30
Computers
26,803 GBP2023-06-30
24,740 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,955 GBP2023-06-30
144,142 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,585 GBP2023-06-30
8,872 GBP2022-06-30
Computers
15,256 GBP2023-06-30
12,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,841 GBP2023-06-30
21,499 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,107 GBP2022-07-01 ~ 2023-06-30
Computers
2,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Investment property
102,494 GBP2023-06-30
102,494 GBP2022-06-30
Motor vehicles
3,073 GBP2023-06-30
8,036 GBP2022-06-30
Computers
11,547 GBP2023-06-30
12,113 GBP2022-06-30
Raw Materials
2,550 GBP2023-06-30
5,480 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,850 GBP2023-06-30
2,692 GBP2022-06-30
Prepayments/Accrued Income
Current
1,353 GBP2023-06-30
1,880 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,666 GBP2023-06-30
4,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,208 GBP2023-06-30
8,208 GBP2022-06-30
Corporation Tax Payable
Current
661 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,737 GBP2023-06-30
58 GBP2022-06-30
Amount of value-added tax that is payable
Current
566 GBP2023-06-30
6,115 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,063 GBP2023-06-30
1,226 GBP2022-06-30
Amounts owed to directors
Current
35,832 GBP2023-06-30
28,681 GBP2022-06-30
Creditors
Current
49,072 GBP2023-06-30
49,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,853 GBP2023-06-30
32,062 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,779 GBP2023-06-30
3,829 GBP2022-06-30