Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
356,000 GBP2019-06-30
366,000 GBP2018-06-30
Total Inventories
182 GBP2018-06-30
Debtors
1,408 GBP2019-06-30
9,304 GBP2018-06-30
Cash at bank and in hand
817,899 GBP2019-06-30
841,097 GBP2018-06-30
Current Assets
819,307 GBP2019-06-30
850,583 GBP2018-06-30
Net Current Assets/Liabilities
816,124 GBP2019-06-30
841,931 GBP2018-06-30
Total Assets Less Current Liabilities
1,172,124 GBP2019-06-30
1,207,931 GBP2018-06-30
Equity
Called up share capital
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Revaluation reserve
181,500 GBP2019-06-30
151,084 GBP2018-06-30
Retained earnings (accumulated losses)
980,624 GBP2019-06-30
1,046,847 GBP2018-06-30
Equity
1,172,124 GBP2019-06-30
1,207,931 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,000 GBP2019-06-30
350,000 GBP2018-06-30
Plant and equipment
16,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
356,000 GBP2019-06-30
366,000 GBP2018-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
356,000 GBP2019-06-30
350,000 GBP2018-06-30
Plant and equipment
16,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,370 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
853 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
555 GBP2019-06-30
7,934 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,408 GBP2019-06-30
9,304 GBP2018-06-30
Trade Creditors/Trade Payables
Current
420 GBP2019-06-30
7,451 GBP2018-06-30
Other Taxation & Social Security Payable
Current
585 GBP2019-06-30
351 GBP2018-06-30
Other Creditors
Current
2,178 GBP2019-06-30
850 GBP2018-06-30