Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
120,011 GBP2020-06-30
120,078 GBP2019-06-30
Debtors
4,986 GBP2020-06-30
4,904 GBP2019-06-30
Cash at bank and in hand
7,833 GBP2020-06-30
5,853 GBP2019-06-30
Current Assets
12,819 GBP2020-06-30
10,757 GBP2019-06-30
Net Current Assets/Liabilities
-82,757 GBP2020-06-30
-92,024 GBP2019-06-30
Total Assets Less Current Liabilities
37,254 GBP2020-06-30
28,054 GBP2019-06-30
Net Assets/Liabilities
37,254 GBP2020-06-30
28,054 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
37,154 GBP2020-06-30
27,954 GBP2019-06-30
Equity
37,254 GBP2020-06-30
28,054 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-07-01 ~ 2020-06-30
Computers
33.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,812 GBP2020-06-30
Furniture and fittings
11,927 GBP2020-06-30
Computers
1,841 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
133,580 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,728 GBP2020-06-30
11,661 GBP2019-06-30
Computers
1,841 GBP2020-06-30
1,841 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,569 GBP2020-06-30
13,502 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
119,812 GBP2020-06-30
119,812 GBP2019-06-30
Furniture and fittings
199 GBP2020-06-30
266 GBP2019-06-30
Prepayments/Accrued Income
4,986 GBP2020-06-30
4,904 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,130 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,060 GBP2020-06-30
3,229 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
7,803 GBP2020-06-30
6,174 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
734 GBP2020-06-30
2,438 GBP2019-06-30
Loans received from directors
81,979 GBP2020-06-30
79,810 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
100 shares2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,455,500 GBP2020-06-30
1,473,250 GBP2019-06-30