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
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
630,023 GBP2020-06-30
606,963 GBP2019-06-30
Fixed Assets
630,023 GBP2020-06-30
606,963 GBP2019-06-30
Debtors
4,892 GBP2020-06-30
5,351 GBP2019-06-30
Cash at bank and in hand
66,370 GBP2020-06-30
62,158 GBP2019-06-30
Current Assets
71,262 GBP2020-06-30
67,509 GBP2019-06-30
Net Current Assets/Liabilities
60,482 GBP2020-06-30
51,671 GBP2019-06-30
Total Assets Less Current Liabilities
690,505 GBP2020-06-30
658,634 GBP2019-06-30
Creditors
Amounts falling due after one year
-100,935 GBP2020-06-30
-93,359 GBP2019-06-30
Net Assets/Liabilities
531,654 GBP2020-06-30
511,739 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
33,237 GBP2020-06-30
37,922 GBP2019-06-30
Equity
531,654 GBP2020-06-30
511,739 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,800 GBP2019-06-30
Tools/Equipment for furniture and fittings
18,270 GBP2020-06-30
18,270 GBP2019-06-30
Motor vehicles
25,681 GBP2020-06-30
25,681 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
669,351 GBP2020-06-30
644,751 GBP2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,600 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,400 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,710 GBP2020-06-30
17,524 GBP2019-06-30
Motor vehicles
21,618 GBP2020-06-30
20,264 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,328 GBP2020-06-30
37,788 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
186 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,354 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,400 GBP2020-06-30
600,800 GBP2019-06-30
Tools/Equipment for furniture and fittings
560 GBP2020-06-30
746 GBP2019-06-30
Motor vehicles
4,063 GBP2020-06-30
5,417 GBP2019-06-30
Trade Debtors/Trade Receivables
3,085 GBP2020-06-30
3,394 GBP2019-06-30
Other Debtors
1,807 GBP2020-06-30
1,957 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,909 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,600 GBP2020-06-30
3,600 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,821 GBP2020-06-30
Other Creditors
Amounts falling due within one year
6,359 GBP2020-06-30
6,329 GBP2019-06-30
Amounts falling due after one year
100,935 GBP2020-06-30
93,359 GBP2019-06-30