Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
2,408,711 GBP2020-06-30
2,383,445 GBP2019-06-30
Fixed Assets
2,408,711 GBP2020-06-30
2,383,445 GBP2019-06-30
Debtors
Current
17,239 GBP2020-06-30
18,047 GBP2019-06-30
Cash at bank and in hand
17,980 GBP2020-06-30
28,778 GBP2019-06-30
Current Assets
35,219 GBP2020-06-30
46,825 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-182,983 GBP2020-06-30
-146,932 GBP2019-06-30
Net Current Assets/Liabilities
-147,764 GBP2020-06-30
-100,107 GBP2019-06-30
Total Assets Less Current Liabilities
2,260,947 GBP2020-06-30
2,283,338 GBP2019-06-30
Net Assets/Liabilities
2,260,947 GBP2020-06-30
2,283,338 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
2,210,947 GBP2020-06-30
2,233,338 GBP2019-06-30
Equity
2,260,947 GBP2020-06-30
2,283,338 GBP2019-06-30
Dividends Paid on Shares
4,000 GBP2019-07-01 ~ 2020-06-30
30,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,384,222 GBP2020-06-30
2,351,904 GBP2019-06-30
Motor vehicles
16,899 GBP2020-06-30
16,899 GBP2019-06-30
Office equipment
29,297 GBP2020-06-30
29,297 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,430,418 GBP2020-06-30
2,398,100 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,380 GBP2019-06-30
Office equipment
11,274 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,654 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,380 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
3,672 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
7,052 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,760 GBP2020-06-30
Office equipment
14,946 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,706 GBP2020-06-30
Property, Plant & Equipment
Buildings
2,384,222 GBP2020-06-30
2,351,904 GBP2019-06-30
Motor vehicles
10,139 GBP2020-06-30
13,519 GBP2019-06-30
Office equipment
14,351 GBP2020-06-30
18,022 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
12,922 GBP2020-06-30
Other Debtors
Current
14,495 GBP2019-06-30
Prepayments/Accrued Income
Current
4,317 GBP2020-06-30
3,552 GBP2019-06-30
Cash and Cash Equivalents
17,980 GBP2020-06-30
28,780 GBP2019-06-30
Trade Creditors/Trade Payables
Current
4,985 GBP2020-06-30
29,053 GBP2019-06-30
Taxation/Social Security Payable
Current
5,944 GBP2020-06-30
Other Creditors
Current
156,274 GBP2020-06-30
113,362 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
15,780 GBP2020-06-30
4,517 GBP2019-06-30
Creditors
Current
182,983 GBP2020-06-30
146,932 GBP2019-06-30