Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
881,758 GBP2020-06-30
881,813 GBP2019-06-30
Total Inventories
352,835 GBP2020-06-30
403,388 GBP2019-06-30
Debtors
25,512 GBP2020-06-30
11,486 GBP2019-06-30
Cash at bank and in hand
517,986 GBP2020-06-30
464,239 GBP2019-06-30
Current Assets
896,333 GBP2020-06-30
879,113 GBP2019-06-30
Creditors
Current
63,926 GBP2020-06-30
59,677 GBP2019-06-30
Net Current Assets/Liabilities
832,407 GBP2020-06-30
819,436 GBP2019-06-30
Total Assets Less Current Liabilities
1,714,165 GBP2020-06-30
1,701,249 GBP2019-06-30
Equity
Called up share capital
60 GBP2020-06-30
60 GBP2019-06-30
Revaluation reserve
500,000 GBP2020-06-30
500,000 GBP2019-06-30
Capital redemption reserve
40 GBP2020-06-30
40 GBP2019-06-30
Retained earnings (accumulated losses)
1,214,065 GBP2020-06-30
1,201,149 GBP2019-06-30
Equity
1,714,165 GBP2020-06-30
1,701,249 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
881,648 GBP2019-06-30
Plant and equipment
3,500 GBP2019-06-30
Computers
3,459 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
888,607 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2020-06-30
3,500 GBP2019-06-30
Computers
3,349 GBP2020-06-30
3,294 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,849 GBP2020-06-30
6,794 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
55 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
881,648 GBP2020-06-30
881,648 GBP2019-06-30
Computers
110 GBP2020-06-30
165 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,800 GBP2020-06-30
10,157 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
12,712 GBP2020-06-30
1,329 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
25,512 GBP2020-06-30
11,486 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,865 GBP2020-06-30
17,887 GBP2019-06-30
Other Creditors
Current
60,059 GBP2020-06-30
41,790 GBP2019-06-30