Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
703,931 GBP2018-06-30
Fixed Assets - Investments
584 GBP2019-06-30
584 GBP2018-06-30
Fixed Assets
584 GBP2019-06-30
704,515 GBP2018-06-30
Debtors
7,003 GBP2018-06-30
Cash at bank and in hand
2,081,679 GBP2019-06-30
1,449,629 GBP2018-06-30
Current Assets
2,081,679 GBP2019-06-30
1,456,632 GBP2018-06-30
Creditors
Current
3,678 GBP2019-06-30
9,062 GBP2018-06-30
Net Current Assets/Liabilities
2,078,001 GBP2019-06-30
1,447,570 GBP2018-06-30
Total Assets Less Current Liabilities
2,078,585 GBP2019-06-30
2,152,085 GBP2018-06-30
Equity
Called up share capital
121,433 GBP2019-06-30
121,433 GBP2018-06-30
Revaluation reserve
679,573 GBP2018-06-30
Retained earnings (accumulated losses)
1,957,152 GBP2019-06-30
1,351,079 GBP2018-06-30
Equity
2,078,585 GBP2019-06-30
2,152,085 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
252,359 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
252,359 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2018-06-30
Plant and equipment
24,227 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
719,227 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-695,000 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
-24,227 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-719,227 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,296 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,296 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,296 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,296 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
695,000 GBP2018-06-30
Plant and equipment
8,931 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,850 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
1,153 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
7,003 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,378 GBP2019-06-30
6,062 GBP2018-06-30
Other Taxation & Social Security Payable
Current
300 GBP2019-06-30
1,985 GBP2018-06-30
Other Creditors
Current
1,015 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,433 shares2019-06-30