Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,033,000 GBP2020-06-30
Property, Plant & Equipment
6,427,091 GBP2020-06-30
6,429,455 GBP2019-06-30
Fixed Assets - Investments
1 GBP2020-06-30
1 GBP2019-06-30
Fixed Assets
6,427,092 GBP2020-06-30
6,429,456 GBP2019-06-30
Total Inventories
422,420 GBP2020-06-30
422,420 GBP2019-06-30
Debtors
2,433,348 GBP2020-06-30
2,258,466 GBP2019-06-30
Cash at bank and in hand
63,631 GBP2020-06-30
51,798 GBP2019-06-30
Current Assets
2,919,399 GBP2020-06-30
2,732,684 GBP2019-06-30
Net Current Assets/Liabilities
425,307 GBP2020-06-30
329,741 GBP2019-06-30
Total Assets Less Current Liabilities
6,852,399 GBP2020-06-30
6,759,197 GBP2019-06-30
Net Assets/Liabilities
5,819,399 GBP2020-06-30
5,726,197 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
5,819,397 GBP2020-06-30
5,726,195 GBP2019-06-30
Equity
5,819,399 GBP2020-06-30
5,726,197 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-07-01 ~ 2020-06-30
Office equipment
0.252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,420,000 GBP2020-06-30
Furniture and fittings
66,890 GBP2020-06-30
Office equipment
5,285 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
6,492,175 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,902 GBP2020-06-30
57,573 GBP2019-06-30
Office equipment
5,182 GBP2020-06-30
5,147 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,084 GBP2020-06-30
62,720 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,329 GBP2019-07-01 ~ 2020-06-30
Office equipment
35 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,420,000 GBP2020-06-30
6,420,000 GBP2019-06-30
Furniture and fittings
6,988 GBP2020-06-30
9,317 GBP2019-06-30
Office equipment
103 GBP2020-06-30
138 GBP2019-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2020-06-30
Non-current
1 GBP2020-06-30
1 GBP2019-06-30
Trade Debtors/Trade Receivables
6,510 GBP2020-06-30
6,452 GBP2019-06-30
Amounts owed by group undertakings and participating interests
12,924 GBP2020-06-30
12,911 GBP2019-06-30
Other Debtors
2,413,914 GBP2020-06-30
2,239,103 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,917 GBP2020-06-30
19,758 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
24,025 GBP2020-06-30
24,411 GBP2019-06-30
Other Creditors
Amounts falling due within one year
2,456,150 GBP2020-06-30
2,358,774 GBP2019-06-30