ISLE OF BUTE DEVELOPMENTS LTD. - 2018-07-19
Property, Plant & Equipment
898,549 GBP2023-06-30
945,069 GBP2022-06-30
Debtors
221,653 GBP2023-06-30
130,775 GBP2022-06-30
Cash at bank and in hand
1,319 GBP2023-06-30
Current Assets
222,972 GBP2023-06-30
130,775 GBP2022-06-30
Creditors
Current
89,237 GBP2023-06-30
39,857 GBP2022-06-30
Net Current Assets/Liabilities
133,735 GBP2023-06-30
90,918 GBP2022-06-30
Total Assets Less Current Liabilities
1,032,284 GBP2023-06-30
1,035,987 GBP2022-06-30
Creditors
Non-current
581,782 GBP2023-06-30
507,519 GBP2022-06-30
Net Assets/Liabilities
450,502 GBP2023-06-30
528,468 GBP2022-06-30
Equity
Called up share capital
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Revaluation reserve
97,200 GBP2023-06-30
97,200 GBP2022-06-30
Retained earnings (accumulated losses)
53,302 GBP2023-06-30
131,268 GBP2022-06-30
Equity
450,502 GBP2023-06-30
528,468 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
12021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2022-06-30
Improvements to leasehold property
105,597 GBP2022-06-30
Plant and equipment
86,100 GBP2022-06-30
Motor vehicles
25,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,037,197 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,160 GBP2023-06-30
51,040 GBP2022-06-30
Plant and equipment
43,050 GBP2023-06-30
21,525 GBP2022-06-30
Motor vehicles
23,438 GBP2023-06-30
19,563 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,648 GBP2023-06-30
92,128 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,120 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,525 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
820,000 GBP2023-06-30
820,000 GBP2022-06-30
Improvements to leasehold property
33,437 GBP2023-06-30
54,557 GBP2022-06-30
Plant and equipment
43,050 GBP2023-06-30
64,575 GBP2022-06-30
Motor vehicles
2,062 GBP2023-06-30
5,937 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,420 GBP2023-06-30
11,530 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
219,233 GBP2023-06-30
119,245 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
221,653 GBP2023-06-30
130,775 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,732 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,095 GBP2023-06-30
4,474 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,045 GBP2023-06-30
28,026 GBP2022-06-30
Other Creditors
Current
28,097 GBP2023-06-30
1,625 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,700 GBP2023-06-30
364,237 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,714 GBP2023-06-30
85,782 GBP2022-06-30
Other Creditors
Non-current
475,368 GBP2023-06-30
57,500 GBP2022-06-30