Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223,165 GBP2020-06-30
Debtors
142 GBP2021-06-30
85,210 GBP2020-06-30
Cash at bank and in hand
863,777 GBP2021-06-30
657,532 GBP2020-06-30
Current Assets
863,919 GBP2021-06-30
757,374 GBP2020-06-30
Creditors
Current
13,744 GBP2021-06-30
60,482 GBP2020-06-30
Net Current Assets/Liabilities
850,175 GBP2021-06-30
696,892 GBP2020-06-30
Total Assets Less Current Liabilities
850,175 GBP2021-06-30
920,057 GBP2020-06-30
Net Assets/Liabilities
10,000 GBP2021-06-30
920,057 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Revaluation reserve
35,485 GBP2020-06-30
Retained earnings (accumulated losses)
874,572 GBP2020-06-30
Equity
10,000 GBP2021-06-30
920,057 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2020-06-30
Plant and equipment
380,028 GBP2021-06-30
410,014 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
380,028 GBP2021-06-30
670,014 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-260,000 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-29,986 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-289,986 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,033 GBP2020-06-30
Plant and equipment
380,028 GBP2021-06-30
388,816 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,028 GBP2021-06-30
446,849 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,033 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-8,788 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,821 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
201,967 GBP2020-06-30
Plant and equipment
21,198 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,318 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
142 GBP2021-06-30
2,892 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
142 GBP2021-06-30
85,210 GBP2020-06-30
Trade Creditors/Trade Payables
Current
50,248 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,011 GBP2021-06-30
3,821 GBP2020-06-30
Other Creditors
Current
10,733 GBP2021-06-30
6,413 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,624 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-6,624 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-903,433 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-903,433 GBP2020-07-01 ~ 2021-06-30