Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,585 GBP2018-06-30
1,215,745 GBP2017-06-30
Investment Property
914,614 GBP2017-06-30
Fixed Assets
85,585 GBP2018-06-30
2,130,359 GBP2017-06-30
Total Inventories
736,788 GBP2018-06-30
454,638 GBP2017-06-30
Debtors
1,898,375 GBP2018-06-30
532,125 GBP2017-06-30
Cash at bank and in hand
135,459 GBP2018-06-30
127,617 GBP2017-06-30
Current Assets
2,770,622 GBP2018-06-30
1,114,380 GBP2017-06-30
Creditors
Current
847,750 GBP2018-06-30
684,251 GBP2017-06-30
Net Current Assets/Liabilities
1,922,872 GBP2018-06-30
430,129 GBP2017-06-30
Total Assets Less Current Liabilities
2,008,457 GBP2018-06-30
2,560,488 GBP2017-06-30
Creditors
Non-current
-581,725 GBP2017-06-30
Net Assets/Liabilities
1,999,621 GBP2018-06-30
1,961,747 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-06-30
500 GBP2017-06-30
Retained earnings (accumulated losses)
1,999,421 GBP2018-06-30
1,961,247 GBP2017-06-30
Equity
1,999,621 GBP2018-06-30
1,961,747 GBP2017-06-30
Average Number of Employees
232017-07-01 ~ 2018-06-30
252016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,345 GBP2017-06-30
Plant and equipment
57,000 GBP2018-06-30
77,000 GBP2017-06-30
Furniture and fittings
123,124 GBP2018-06-30
197,076 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
180,124 GBP2018-06-30
1,703,421 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,429,345 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-20,000 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-80,410 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-1,529,755 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,337 GBP2017-06-30
Plant and equipment
18,763 GBP2018-06-30
16,913 GBP2017-06-30
Furniture and fittings
75,776 GBP2018-06-30
124,426 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,539 GBP2018-06-30
487,676 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
7,963 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-346,337 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-1,000 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-56,613 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,950 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
38,237 GBP2018-06-30
60,087 GBP2017-06-30
Furniture and fittings
47,348 GBP2018-06-30
72,650 GBP2017-06-30
Land and buildings
1,083,008 GBP2017-06-30
Investment Property - Fair Value Model
914,614 GBP2017-06-30
Disposals of Investment Property - Fair Value Model
-914,614 GBP2017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
Current
317,078 GBP2018-06-30
270,954 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
1,549,855 GBP2018-06-30
217,962 GBP2017-06-30
Other Debtors
Current
4,447 GBP2018-06-30
11,703 GBP2017-06-30
Prepayments/Accrued Income
Current
26,995 GBP2018-06-30
31,506 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,898,375 GBP2018-06-30
532,125 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
308,987 GBP2017-06-30
Trade Creditors/Trade Payables
Current
153,501 GBP2018-06-30
56,219 GBP2017-06-30
Corporation Tax Payable
Current
31,633 GBP2018-06-30
25,428 GBP2017-06-30
Other Taxation & Social Security Payable
Current
6,754 GBP2018-06-30
5,844 GBP2017-06-30
Other Creditors
Current
211,478 GBP2018-06-30
Accrued Liabilities
Current
402,774 GBP2018-06-30
270,726 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
581,725 GBP2017-06-30
Bank Borrowings
Secured
886,780 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,174 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2017-07-01 ~ 2018-06-30