Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
800,035 GBP2019-06-30
Fixed Assets
800,035 GBP2019-06-30
Debtors
6,439 GBP2019-06-30
Cash at bank and in hand
709,943 GBP2020-06-30
54,495 GBP2019-06-30
Current Assets
709,943 GBP2020-06-30
60,934 GBP2019-06-30
Net Current Assets/Liabilities
600,943 GBP2020-06-30
55,789 GBP2019-06-30
Total Assets Less Current Liabilities
600,943 GBP2020-06-30
855,824 GBP2019-06-30
Net Assets/Liabilities
600,943 GBP2020-06-30
663,020 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Revaluation reserve
608,796 GBP2019-06-30
Retained earnings (accumulated losses)
600,843 GBP2020-06-30
54,124 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Investment property
800,000 GBP2019-06-30
Furniture and fittings
2,600 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
802,600 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,600 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-802,600 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,565 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,565 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,600 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Investment property
800,000 GBP2019-06-30
Furniture and fittings
35 GBP2019-06-30
Other Debtors
Current
6,439 GBP2019-06-30
Corporation Tax Payable
Current
106,120 GBP2020-06-30
2,225 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2020-06-30
2,920 GBP2019-06-30
Other Creditors
Non-current
50,000 GBP2019-06-30