Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,501,995 GBP2018-06-30
Fixed Assets - Investments
100 GBP2019-06-30
100 GBP2018-06-30
Fixed Assets
100 GBP2019-06-30
1,502,095 GBP2018-06-30
Total Inventories
92,480 GBP2018-06-30
Debtors
1,880,236 GBP2019-06-30
277,068 GBP2018-06-30
Cash at bank and in hand
1,214,631 GBP2019-06-30
1,502,845 GBP2018-06-30
Current Assets
3,094,867 GBP2019-06-30
1,872,393 GBP2018-06-30
Net Current Assets/Liabilities
2,765,176 GBP2019-06-30
1,272,756 GBP2018-06-30
Total Assets Less Current Liabilities
2,765,276 GBP2019-06-30
2,774,851 GBP2018-06-30
Net Assets/Liabilities
2,765,276 GBP2019-06-30
2,699,386 GBP2018-06-30
Equity
Called up share capital
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Revaluation reserve
1,208,819 GBP2018-06-30
701,195 GBP2017-06-30
Retained earnings (accumulated losses)
2,755,276 GBP2019-06-30
1,480,567 GBP2018-06-30
Equity
2,765,276 GBP2019-06-30
2,699,386 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2018-06-30
Other
102,091 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,602,091 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,500,000 GBP2018-07-01 ~ 2019-06-30
Other
-102,091 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-1,602,091 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,096 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,096 GBP2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,096 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,096 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2018-06-30
Other
1,995 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
120,226 GBP2018-06-30
Amounts Owed By Related Parties
Current
11,813 GBP2018-06-30
Other Debtors
Amounts falling due within one year
1,880,236 GBP2019-06-30
145,029 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,880,236 GBP2019-06-30
277,068 GBP2018-06-30
Trade Creditors/Trade Payables
Current
54,445 GBP2019-06-30
239,108 GBP2018-06-30
Amounts owed to group undertakings
Current
22,801 GBP2019-06-30
Other Taxation & Social Security Payable
91,204 GBP2019-06-30
5,158 GBP2018-06-30
Other Creditors
Current
161,241 GBP2019-06-30
355,371 GBP2018-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
507,624 GBP2017-07-01 ~ 2018-06-30