Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
128,352 GBP2017-07-01 ~ 2018-06-30
43,780 GBP2016-07-01 ~ 2017-06-30
Turnover/Revenue
100,000 GBP2017-07-01 ~ 2018-06-30
100,001 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
100,000 GBP2017-07-01 ~ 2018-06-30
100,001 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
250,177 GBP2017-07-01 ~ 2018-06-30
189,641 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
-128,352 GBP2017-07-01 ~ 2018-06-30
-44,880 GBP2016-07-01 ~ 2017-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,191 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
1,091 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
-128,352 GBP2017-07-01 ~ 2018-06-30
-43,780 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-128,352 GBP2017-07-01 ~ 2018-06-30
-43,780 GBP2016-07-01 ~ 2017-06-30
Equity
Retained earnings (accumulated losses)
-355,807 GBP2018-06-30
-227,455 GBP2017-06-30
-183,675 GBP2016-06-30
Property, Plant & Equipment
123,750 GBP2018-06-30
126,381 GBP2017-06-30
Fixed Assets - Investments
395,331 GBP2018-06-30
395,331 GBP2017-06-30
Fixed Assets
519,081 GBP2018-06-30
521,712 GBP2017-06-30
Debtors
29,173 GBP2018-06-30
25,840 GBP2017-06-30
Cash at bank and in hand
857,347 GBP2018-06-30
872,765 GBP2017-06-30
Current Assets
886,520 GBP2018-06-30
898,605 GBP2017-06-30
Creditors
Amounts falling due within one year
135,603 GBP2018-06-30
21,967 GBP2017-06-30
Net Current Assets/Liabilities
750,917 GBP2018-06-30
876,638 GBP2017-06-30
Total Assets Less Current Liabilities
1,269,998 GBP2018-06-30
1,398,350 GBP2017-06-30
Net Assets/Liabilities
1,269,998 GBP2018-06-30
1,398,350 GBP2017-06-30
Equity
Called up share capital
658,405 GBP2018-06-30
658,405 GBP2017-06-30
Share premium
198,396 GBP2018-06-30
198,396 GBP2017-06-30
Revaluation reserve
344,004 GBP2018-06-30
344,004 GBP2017-06-30
Capital redemption reserve
425,000 GBP2018-06-30
425,000 GBP2017-06-30
Equity
1,269,998 GBP2018-06-30
1,398,350 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
2,631 GBP2017-07-01 ~ 2018-06-30
5,263 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,750 GBP2018-06-30
123,750 GBP2017-06-30
Furniture and fittings
1,154 GBP2017-06-30
Motor vehicles
21,050 GBP2018-06-30
21,050 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
144,800 GBP2018-06-30
145,954 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,154 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-1,154 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2017-06-30
Motor vehicles
21,050 GBP2018-06-30
18,419 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,050 GBP2018-06-30
19,573 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,631 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,154 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,154 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
123,750 GBP2018-06-30
123,750 GBP2017-06-30
Motor vehicles
2,631 GBP2017-06-30
Amounts invested in assets
Cost valuation, Non-current
431,541 GBP2018-06-30
Other Investments Other Than Loans
Non-current
394,329 GBP2018-06-30
394,329 GBP2017-06-30
Amounts invested in assets
Non-current
395,331 GBP2018-06-30
395,331 GBP2017-06-30
Other Debtors
29,173 GBP2018-06-30
25,840 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2018-06-30
5,356 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,322 GBP2018-06-30
2,207 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,472 GBP2018-06-30
5,906 GBP2017-06-30
Other Creditors
Amounts falling due within one year
8,800 GBP2018-06-30
8,498 GBP2017-06-30