Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,149,974 GBP2019-12-30
2,210,690 GBP2018-06-30
Total Inventories
9,103 GBP2019-12-30
7,232 GBP2018-06-30
Debtors
83,283 GBP2019-12-30
97,761 GBP2018-06-30
Cash at bank and in hand
3,820 GBP2019-12-30
2,583 GBP2018-06-30
Current Assets
96,206 GBP2019-12-30
107,576 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-813,797 GBP2019-12-30
-913,608 GBP2018-06-30
Net Current Assets/Liabilities
-717,591 GBP2019-12-30
-806,032 GBP2018-06-30
Total Assets Less Current Liabilities
1,432,383 GBP2019-12-30
1,404,658 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-4,330,668 GBP2019-12-30
-4,269,525 GBP2018-06-30
Net Assets/Liabilities
-2,898,285 GBP2019-12-30
-2,864,867 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-12-30
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-2,898,287 GBP2019-12-30
-2,864,869 GBP2018-06-30
-2,921,730 GBP2017-06-30
Equity
-2,898,285 GBP2019-12-30
-2,864,867 GBP2018-06-30
-2,921,728 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-33,418 GBP2018-07-01 ~ 2019-12-30
56,861 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
-33,418 GBP2018-07-01 ~ 2019-12-30
56,861 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
432018-07-01 ~ 2019-12-30
512017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
3 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,143,656 GBP2019-12-30
2,143,656 GBP2018-06-30
Plant and equipment
1,280,378 GBP2019-12-30
1,255,854 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,424,034 GBP2019-12-30
3,399,510 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,600 GBP2019-12-30
135,445 GBP2018-06-30
Plant and equipment
1,106,460 GBP2019-12-30
1,053,375 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,060 GBP2019-12-30
1,188,820 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,155 GBP2018-07-01 ~ 2019-12-30
Plant and equipment
53,085 GBP2018-07-01 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,240 GBP2018-07-01 ~ 2019-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,976,056 GBP2019-12-30
2,008,211 GBP2018-06-30
Plant and equipment
173,918 GBP2019-12-30
202,479 GBP2018-06-30
Finished Goods/Goods for Resale
9,103 GBP2019-12-30
7,232 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
51,341 GBP2019-12-30
84,802 GBP2018-06-30
Prepayments/Accrued Income
Current
31,942 GBP2019-12-30
12,959 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
83,283 GBP2019-12-30
97,761 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
208,524 GBP2019-12-30
343,303 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
1,690 GBP2019-12-30
1,998 GBP2018-06-30
Trade Creditors/Trade Payables
Current
148,245 GBP2019-12-30
92,958 GBP2018-06-30
Other Taxation & Social Security Payable
Current
47,376 GBP2019-12-30
55,750 GBP2018-06-30
Other Creditors
Current
10,494 GBP2019-12-30
6,637 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
397,468 GBP2019-12-30
412,962 GBP2018-06-30
Creditors
Current
813,797 GBP2019-12-30
913,608 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
4,326,020 GBP2019-12-30
4,261,145 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,648 GBP2019-12-30
8,380 GBP2018-06-30
Creditors
Non-current
4,330,668 GBP2019-12-30
4,269,525 GBP2018-06-30
Bank Borrowings
4,326,020 GBP2019-12-30
4,382,905 GBP2018-06-30
Bank Overdrafts
208,524 GBP2019-12-30
221,543 GBP2018-06-30
Total Borrowings
4,534,544 GBP2019-12-30
4,604,448 GBP2018-06-30
Current
208,524 GBP2019-12-30
343,303 GBP2018-06-30
Non-current
4,326,020 GBP2019-12-30
4,261,145 GBP2018-06-30