Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
89,026 GBP2019-07-01 ~ 2020-06-30
117,822 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
89,026 GBP2019-07-01 ~ 2020-06-30
117,822 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
-105,837 GBP2019-07-01 ~ 2020-06-30
-133,149 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-5,736 GBP2019-07-01 ~ 2020-06-30
-7,100 GBP2018-07-01 ~ 2019-06-30
Other operating income
3,107 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-22,547 GBP2019-07-01 ~ 2020-06-30
-19,320 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,026 GBP2019-07-01 ~ 2020-06-30
15,594 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,921 GBP2019-07-01 ~ 2020-06-30
-3,107 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-16,442 GBP2019-07-01 ~ 2020-06-30
-6,833 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
346,642 GBP2020-06-30
341,669 GBP2019-06-30
Fixed Assets - Investments
505,162 GBP2020-06-30
499,129 GBP2019-06-30
Fixed Assets
851,804 GBP2020-06-30
840,798 GBP2019-06-30
Cash at bank and in hand
54,372 GBP2020-06-30
91,233 GBP2019-06-30
Current Assets
54,372 GBP2020-06-30
91,233 GBP2019-06-30
Net Current Assets/Liabilities
36,069 GBP2020-06-30
63,517 GBP2019-06-30
Total Assets Less Current Liabilities
887,873 GBP2020-06-30
904,315 GBP2019-06-30
Net Assets/Liabilities
887,873 GBP2020-06-30
904,315 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
887,873 GBP2020-06-30
904,315 GBP2019-06-30
Equity
887,873 GBP2020-06-30
904,315 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,657 GBP2020-06-30
596,657 GBP2019-06-30
Tools/Equipment for furniture and fittings
149,988 GBP2020-06-30
125,467 GBP2019-06-30
Office equipment
13,136 GBP2020-06-30
13,136 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
759,781 GBP2020-06-30
735,260 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,840 GBP2020-06-30
261,907 GBP2019-06-30
Tools/Equipment for furniture and fittings
126,163 GBP2020-06-30
118,548 GBP2019-06-30
Office equipment
13,136 GBP2020-06-30
13,136 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,139 GBP2020-06-30
393,591 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,933 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
7,615 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,548 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
322,817 GBP2020-06-30
334,750 GBP2019-06-30
Tools/Equipment for furniture and fittings
23,825 GBP2020-06-30
6,919 GBP2019-06-30
Office equipment
0 GBP2020-06-30
0 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,368 GBP2020-06-30
10,485 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2020-06-30
10,281 GBP2019-06-30
Other Creditors
Amounts falling due within one year
8,255 GBP2020-06-30
6,950 GBP2019-06-30