Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,987 GBP2017-06-30
Fixed Assets - Investments
221 GBP2017-06-30
Fixed Assets
111,208 GBP2017-06-30
Total Inventories
21,983 GBP2017-06-30
Debtors
1,056 GBP2018-10-31
22,155 GBP2017-06-30
Cash at bank and in hand
148,181 GBP2018-10-31
862 GBP2017-06-30
Current Assets
149,237 GBP2018-10-31
45,000 GBP2017-06-30
Creditors
Current
25,253 GBP2018-10-31
66,486 GBP2017-06-30
Net Current Assets/Liabilities
123,984 GBP2018-10-31
-21,486 GBP2017-06-30
Total Assets Less Current Liabilities
123,984 GBP2018-10-31
89,722 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
123,884 GBP2018-10-31
89,622 GBP2017-06-30
Equity
123,984 GBP2018-10-31
89,722 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,561 GBP2017-06-30
Plant and equipment
72,883 GBP2017-06-30
Furniture and fittings
8,293 GBP2017-06-30
Computers
14,122 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
233,859 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-138,561 GBP2017-07-01 ~ 2018-10-31
Plant and equipment
-72,883 GBP2017-07-01 ~ 2018-10-31
Furniture and fittings
-8,293 GBP2017-07-01 ~ 2018-10-31
Computers
-14,122 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-233,859 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,858 GBP2017-06-30
Plant and equipment
69,872 GBP2017-06-30
Furniture and fittings
8,020 GBP2017-06-30
Computers
14,122 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,872 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,858 GBP2017-07-01 ~ 2018-10-31
Plant and equipment
-69,872 GBP2017-07-01 ~ 2018-10-31
Furniture and fittings
-8,020 GBP2017-07-01 ~ 2018-10-31
Computers
-14,122 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,872 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
107,703 GBP2017-06-30
Plant and equipment
3,011 GBP2017-06-30
Furniture and fittings
273 GBP2017-06-30
Merchandise
21,983 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
20,082 GBP2017-06-30
Other Debtors
Current
1,056 GBP2018-10-31
Prepayments
Current
2,073 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,056 GBP2018-10-31
22,155 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
24,501 GBP2017-06-30
Trade Creditors/Trade Payables
Current
231 GBP2018-10-31
6,381 GBP2017-06-30
Corporation Tax Payable
Current
2,000 GBP2018-10-31
Other Taxation & Social Security Payable
Current
1,395 GBP2017-06-30
Other Creditors
Current
2,057 GBP2017-06-30
Accrued Liabilities
Current
2,923 GBP2017-06-30