Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Class 2 ordinary share
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,971,720 GBP2020-06-30
1,996,512 GBP2019-06-30
Debtors
2,727,292 GBP2020-06-30
2,729,710 GBP2019-06-30
Net Current Assets/Liabilities
-952,565 GBP2020-06-30
-977,357 GBP2019-06-30
Total Assets Less Current Liabilities
1,019,155 GBP2020-06-30
1,019,155 GBP2019-06-30
Net Assets/Liabilities
1,015,425 GBP2020-06-30
1,015,425 GBP2019-06-30
Equity
Called up share capital
11,000 GBP2020-06-30
11,000 GBP2019-06-30
Revaluation reserve
1,019,826 GBP2020-06-30
1,023,065 GBP2019-06-30
Retained earnings (accumulated losses)
-15,401 GBP2020-06-30
-18,640 GBP2019-06-30
Equity
1,015,425 GBP2020-06-30
1,015,425 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2020-06-30
1,950,000 GBP2019-06-30
Plant and equipment
111,650 GBP2020-06-30
111,650 GBP2019-06-30
Furniture and fittings
136,121 GBP2020-06-30
131,228 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,197,771 GBP2020-06-30
2,192,878 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,373 GBP2020-06-30
80,053 GBP2019-06-30
Furniture and fittings
120,178 GBP2020-06-30
116,313 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,051 GBP2020-06-30
196,366 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,500 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
6,320 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
3,865 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,685 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,500 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
1,930,500 GBP2020-06-30
1,950,000 GBP2019-06-30
Plant and equipment
25,277 GBP2020-06-30
31,597 GBP2019-06-30
Furniture and fittings
15,943 GBP2020-06-30
14,915 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
2,687,745 GBP2020-06-30
2,685,311 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
39,547 GBP2020-06-30
Amounts falling due within one year, Current
44,399 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
2,727,292 GBP2020-06-30
Amounts falling due within one year, Current
2,729,710 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
68,649 GBP2020-06-30
73,507 GBP2019-06-30
Trade Creditors/Trade Payables
Current
36,964 GBP2020-06-30
47,456 GBP2019-06-30
Amounts owed to group undertakings
Current
3,562,210 GBP2020-06-30
3,571,795 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,034 GBP2020-06-30
6,281 GBP2019-06-30
Other Creditors
Current
9,000 GBP2020-06-30
8,028 GBP2019-06-30
Bank Overdrafts
Secured
68,649 GBP2020-06-30
73,507 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-06-30
Class 2 ordinary share
10,000 shares2020-06-30