Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,764,409 GBP2019-06-30
Total Inventories
163,700 GBP2019-06-30
Debtors
3,950,972 GBP2020-12-31
90,255 GBP2019-06-30
Cash at bank and in hand
3,360,812 GBP2020-12-31
220,142 GBP2019-06-30
Current Assets
7,311,784 GBP2020-12-31
474,097 GBP2019-06-30
Creditors
Current
773,735 GBP2020-12-31
80,220 GBP2019-06-30
Net Current Assets/Liabilities
6,538,049 GBP2020-12-31
393,877 GBP2019-06-30
Total Assets Less Current Liabilities
6,538,049 GBP2020-12-31
2,158,286 GBP2019-06-30
Net Assets/Liabilities
6,538,049 GBP2020-12-31
2,154,948 GBP2019-06-30
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-06-30
Retained earnings (accumulated losses)
6,438,049 GBP2020-12-31
2,054,948 GBP2019-06-30
Equity
6,538,049 GBP2020-12-31
2,154,948 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-12-31
82018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,059 GBP2019-06-30
Furniture and fittings
282,468 GBP2019-06-30
Motor vehicles
25,225 GBP2019-06-30
Computers
54,870 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,108,622 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,746,059 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
-282,468 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-25,225 GBP2019-07-01 ~ 2020-12-31
Computers
-54,870 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,108,622 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,955 GBP2019-06-30
Motor vehicles
23,668 GBP2019-06-30
Computers
54,590 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,213 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
388 GBP2019-07-01 ~ 2020-12-31
Computers
70 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-267,606 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-24,056 GBP2019-07-01 ~ 2020-12-31
Computers
-54,660 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,322 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,746,059 GBP2019-06-30
Furniture and fittings
16,513 GBP2019-06-30
Motor vehicles
1,557 GBP2019-06-30
Computers
280 GBP2019-06-30
Merchandise
163,700 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
7,616 GBP2020-12-31
80,730 GBP2019-06-30
Other Debtors
Current
3,937,000 GBP2020-12-31
Prepayments/Accrued Income
Current
6,356 GBP2020-12-31
9,525 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
3,950,972 GBP2020-12-31
90,255 GBP2019-06-30
Trade Creditors/Trade Payables
Current
51,270 GBP2019-06-30
Corporation Tax Payable
Current
749,913 GBP2020-12-31
103 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,590 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
10,504 GBP2020-12-31
11,307 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,338 GBP2019-06-30