ISLE OF BUTE DEVELOPMENTS LTD. - 2018-07-19
Property, Plant & Equipment
882,030 GBP2024-06-30
898,549 GBP2023-06-30
Debtors
283,261 GBP2024-06-30
221,653 GBP2023-06-30
Cash at bank and in hand
994 GBP2024-06-30
1,319 GBP2023-06-30
Current Assets
284,255 GBP2024-06-30
222,972 GBP2023-06-30
Creditors
Current
189,081 GBP2024-06-30
89,237 GBP2023-06-30
Net Current Assets/Liabilities
95,174 GBP2024-06-30
133,735 GBP2023-06-30
Total Assets Less Current Liabilities
977,204 GBP2024-06-30
1,032,284 GBP2023-06-30
Creditors
Non-current
520,436 GBP2024-06-30
581,782 GBP2023-06-30
Net Assets/Liabilities
456,768 GBP2024-06-30
450,502 GBP2023-06-30
Equity
Called up share capital
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Revaluation reserve
119,700 GBP2024-06-30
97,200 GBP2023-06-30
Retained earnings (accumulated losses)
37,068 GBP2024-06-30
53,302 GBP2023-06-30
Equity
456,768 GBP2024-06-30
450,502 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
847,500 GBP2024-06-30
820,000 GBP2023-06-30
Improvements to leasehold property
105,597 GBP2024-06-30
105,597 GBP2023-06-30
Plant and equipment
86,100 GBP2024-06-30
86,100 GBP2023-06-30
Motor vehicles
25,500 GBP2024-06-30
25,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,064,697 GBP2024-06-30
1,037,197 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,279 GBP2024-06-30
72,160 GBP2023-06-30
Plant and equipment
64,575 GBP2024-06-30
43,050 GBP2023-06-30
Motor vehicles
24,813 GBP2024-06-30
23,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,667 GBP2024-06-30
138,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,119 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,525 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
847,500 GBP2024-06-30
820,000 GBP2023-06-30
Improvements to leasehold property
12,318 GBP2024-06-30
33,437 GBP2023-06-30
Plant and equipment
21,525 GBP2024-06-30
43,050 GBP2023-06-30
Motor vehicles
687 GBP2024-06-30
2,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,576 GBP2024-06-30
Current, Amounts falling due within one year
2,420 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
266,685 GBP2024-06-30
Current, Amounts falling due within one year
219,233 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
283,261 GBP2024-06-30
Current, Amounts falling due within one year
221,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,984 GBP2024-06-30
6,095 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,178 GBP2024-06-30
55,045 GBP2023-06-30
Other Creditors
Current
96,919 GBP2024-06-30
28,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,831 GBP2024-06-30
40,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,706 GBP2024-06-30
65,714 GBP2023-06-30
Other Creditors
Non-current
437,899 GBP2024-06-30
475,368 GBP2023-06-30