Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
5,000,000 GBP2021-06-30
1,600,000 GBP2020-06-30
Debtors
1,053,910 GBP2021-06-30
949,027 GBP2020-06-30
Creditors
Current
61,925 GBP2021-06-30
41,701 GBP2020-06-30
Net Current Assets/Liabilities
991,985 GBP2021-06-30
907,326 GBP2020-06-30
Total Assets Less Current Liabilities
5,991,985 GBP2021-06-30
2,507,326 GBP2020-06-30
Net Assets/Liabilities
5,082,540 GBP2021-06-30
2,507,326 GBP2020-06-30
Equity
Called up share capital
4,002 GBP2021-06-30
4,002 GBP2020-06-30
Revaluation reserve
4,786,554 GBP2021-06-30
1,386,554 GBP2020-06-30
Retained earnings (accumulated losses)
291,984 GBP2021-06-30
1,116,770 GBP2020-06-30
Equity
5,082,540 GBP2021-06-30
2,507,326 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2021-06-30
1,600,000 GBP2020-06-30
Furniture and fittings
6,191 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,000,000 GBP2021-06-30
1,606,191 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,191 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-6,191 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,400,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,400,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,191 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,191 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,191 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,191 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2021-06-30
1,600,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,050 GBP2021-06-30
Current, Amounts falling due within one year
27,050 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
1,024,167 GBP2021-06-30
921,898 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
2,693 GBP2021-06-30
Current, Amounts falling due within one year
79 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,053,910 GBP2021-06-30
Current, Amounts falling due within one year
949,027 GBP2020-06-30
Amounts owed to group undertakings
Current
30,372 GBP2021-06-30
30,372 GBP2020-06-30
Other Taxation & Social Security Payable
Current
23,902 GBP2021-06-30
4,375 GBP2020-06-30
Other Creditors
Current
7,651 GBP2021-06-30
6,954 GBP2020-06-30