Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
800,000 GBP2018-06-30
700,000 GBP2017-06-30
Debtors
59,972 GBP2018-06-30
Cash at bank and in hand
77 GBP2018-06-30
60,817 GBP2017-06-30
Current Assets
60,049 GBP2018-06-30
60,817 GBP2017-06-30
Net Current Assets/Liabilities
-49,255 GBP2018-06-30
-45,312 GBP2017-06-30
Total Assets Less Current Liabilities
750,745 GBP2018-06-30
654,688 GBP2017-06-30
Creditors
Amounts falling due after one year
-419,500 GBP2018-06-30
-419,500 GBP2017-06-30
Net Assets/Liabilities
331,245 GBP2018-06-30
235,188 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-44,652 GBP2018-06-30
-40,709 GBP2017-06-30
Equity
331,245 GBP2018-06-30
235,188 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2018-06-30
700,000 GBP2017-06-30
Plant and equipment
32,204 GBP2018-06-30
32,204 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
832,204 GBP2018-06-30
732,204 GBP2017-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,204 GBP2018-06-30
32,204 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,204 GBP2018-06-30
32,204 GBP2017-06-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2018-06-30
700,000 GBP2017-06-30
Other Debtors
59,972 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
107,886 GBP2018-06-30
60,000 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,155 GBP2017-06-30
Other Creditors
Amounts falling due within one year
218 GBP2018-06-30
43,974 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
419,500 GBP2018-06-30
419,500 GBP2017-06-30
Equity
Revaluation reserve
375,896 GBP2018-06-30
275,896 GBP2017-06-30
275,896 GBP2016-06-30