Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,264,952 GBP2020-06-30
1,756,463 GBP2019-06-30
Debtors
4,132 GBP2020-06-30
56,299 GBP2019-06-30
Cash at bank and in hand
51,539 GBP2020-06-30
33 GBP2019-06-30
Current Assets
55,671 GBP2020-06-30
56,332 GBP2019-06-30
Creditors
Current
489,458 GBP2020-06-30
430,187 GBP2019-06-30
Net Current Assets/Liabilities
-433,787 GBP2020-06-30
-373,855 GBP2019-06-30
Total Assets Less Current Liabilities
831,165 GBP2020-06-30
1,382,608 GBP2019-06-30
Creditors
Non-current
-20,605 GBP2019-06-30
Net Assets/Liabilities
715,111 GBP2020-06-30
1,156,997 GBP2019-06-30
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Revaluation reserve
1,043,888 GBP2020-06-30
1,526,428 GBP2019-06-30
Retained earnings (accumulated losses)
-338,777 GBP2020-06-30
-379,431 GBP2019-06-30
Equity
715,111 GBP2020-06-30
1,156,997 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,460 GBP2020-06-30
1,700,000 GBP2019-06-30
Improvements to leasehold property
132,155 GBP2020-06-30
132,155 GBP2019-06-30
Plant and equipment
57,390 GBP2020-06-30
57,390 GBP2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-482,540 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,641 GBP2020-06-30
73,169 GBP2019-06-30
Improvements to leasehold property
22,977 GBP2020-06-30
20,334 GBP2019-06-30
Plant and equipment
52,769 GBP2020-06-30
51,229 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,472 GBP2019-07-01 ~ 2020-06-30
Improvements to leasehold property
2,643 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
1,540 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
1,140,819 GBP2020-06-30
1,626,831 GBP2019-06-30
Improvements to leasehold property
109,178 GBP2020-06-30
111,821 GBP2019-06-30
Plant and equipment
4,621 GBP2020-06-30
6,161 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,468 GBP2020-06-30
28,468 GBP2019-06-30
Motor vehicles
11,500 GBP2020-06-30
11,500 GBP2019-06-30
Computers
3,493 GBP2020-06-30
2,895 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,450,466 GBP2020-06-30
1,932,408 GBP2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-482,540 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,697 GBP2020-06-30
16,972 GBP2019-06-30
Motor vehicles
11,385 GBP2020-06-30
11,346 GBP2019-06-30
Computers
3,045 GBP2020-06-30
2,895 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,514 GBP2020-06-30
175,945 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,725 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
39 GBP2019-07-01 ~ 2020-06-30
Computers
150 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,569 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
9,771 GBP2020-06-30
11,496 GBP2019-06-30
Motor vehicles
115 GBP2020-06-30
154 GBP2019-06-30
Computers
448 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
39,360 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
3,880 GBP2020-06-30
Prepayments/Accrued Income
Current
252 GBP2020-06-30
16,939 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
4,132 GBP2020-06-30
56,299 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
207,003 GBP2020-06-30
209,296 GBP2019-06-30
Trade Creditors/Trade Payables
Current
20,697 GBP2020-06-30
76,470 GBP2019-06-30
Corporation Tax Payable
Current
16,930 GBP2020-06-30
27,726 GBP2019-06-30
Other Taxation & Social Security Payable
Current
9,498 GBP2020-06-30
6,414 GBP2019-06-30
Other Creditors
Current
2,436 GBP2020-06-30
1,778 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
7,149 GBP2020-06-30
8,410 GBP2019-06-30
Bank Overdrafts
Secured
207,003 GBP2020-06-30
209,296 GBP2019-06-30
Total Borrowings
Secured
257,003 GBP2020-06-30
286,930 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,054 GBP2020-06-30
205,006 GBP2019-06-30