Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,151,408 GBP2018-06-30
Debtors
4,399,824 GBP2019-06-30
1,416,069 GBP2018-06-30
Cash at bank and in hand
15,802 GBP2019-06-30
108,221 GBP2018-06-30
Current Assets
4,415,626 GBP2019-06-30
1,524,290 GBP2018-06-30
Creditors
Current
22,293 GBP2018-06-30
Net Current Assets/Liabilities
4,415,626 GBP2019-06-30
1,501,997 GBP2018-06-30
Total Assets Less Current Liabilities
4,415,626 GBP2019-06-30
8,653,405 GBP2018-06-30
Creditors
Non-current
-4,272,000 GBP2018-06-30
Net Assets/Liabilities
4,415,626 GBP2019-06-30
4,377,607 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Revaluation reserve
4,240,422 GBP2018-06-30
Retained earnings (accumulated losses)
4,415,624 GBP2019-06-30
137,183 GBP2018-06-30
Equity
4,415,626 GBP2019-06-30
4,377,607 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,120,000 GBP2018-06-30
Plant and equipment
751,612 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
7,871,612 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,120,000 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
-751,612 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-7,871,612 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,204 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,204 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720,204 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720,204 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
7,120,000 GBP2018-06-30
Plant and equipment
31,408 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
4,399,824 GBP2019-06-30
1,416,069 GBP2018-06-30
Other Taxation & Social Security Payable
Current
7,843 GBP2018-06-30
Other Creditors
Current
14,450 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
4,272,000 GBP2018-06-30