Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Fixed Assets - Investments
925,321 GBP2019-06-30
951,054 GBP2018-06-30
Cash at bank and in hand
741 GBP2019-06-30
Creditors
Current
217,355 GBP2019-06-30
211,787 GBP2018-06-30
Net Current Assets/Liabilities
-216,614 GBP2019-06-30
-211,787 GBP2018-06-30
Total Assets Less Current Liabilities
708,707 GBP2019-06-30
739,267 GBP2018-06-30
Creditors
Non-current
597,990 GBP2019-06-30
618,949 GBP2018-06-30
Net Assets/Liabilities
110,717 GBP2019-06-30
120,318 GBP2018-06-30
Equity
Called up share capital
54,450 GBP2019-06-30
59,890 GBP2018-06-30
Share premium
36,809 GBP2019-06-30
38,560 GBP2018-06-30
Capital redemption reserve
19,040 GBP2019-06-30
13,600 GBP2018-06-30
Retained earnings (accumulated losses)
418 GBP2019-06-30
8,268 GBP2018-06-30
Equity
110,717 GBP2019-06-30
120,318 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Investments in Group Undertakings
Cost valuation
925,321 GBP2019-06-30
951,054 GBP2018-06-30
Investments in Group Undertakings
925,321 GBP2019-06-30
951,054 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
25,710 GBP2019-06-30
18,388 GBP2018-06-30
Amounts owed to group undertakings
Current
190,545 GBP2019-06-30
192,929 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2019-06-30
470 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,585 GBP2019-06-30
18,387 GBP2018-06-30
Between two and five year, Non-current
571,405 GBP2019-06-30
600,562 GBP2018-06-30
Bank Borrowings
Secured
623,700 GBP2019-06-30
637,336 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,900 shares2019-06-30
Class 2 ordinary share
22,500 shares2019-06-30
Class 3 ordinary share
50 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,588 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
97,588 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,500 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-103,500 GBP2018-07-01 ~ 2019-06-30