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
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment
175,822 GBP2016-06-30
Fixed Assets - Investments
52,743 GBP2016-06-30
Fixed Assets
228,565 GBP2016-06-30
Total Inventories
52,754 GBP2016-06-30
Debtors
298,795 GBP2017-12-31
7,082 GBP2016-06-30
Cash at bank and in hand
63,879 GBP2017-12-31
86,530 GBP2016-06-30
Current Assets
362,674 GBP2017-12-31
146,366 GBP2016-06-30
Creditors
Current
11,393 GBP2017-12-31
40,000 GBP2016-06-30
Net Current Assets/Liabilities
351,281 GBP2017-12-31
106,366 GBP2016-06-30
Total Assets Less Current Liabilities
351,281 GBP2017-12-31
334,931 GBP2016-06-30
Net Assets/Liabilities
351,281 GBP2017-12-31
334,331 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-06-30
Retained earnings (accumulated losses)
351,280 GBP2017-12-31
334,330 GBP2016-06-30
Equity
351,281 GBP2017-12-31
334,331 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,979 GBP2016-06-30
Plant and equipment
2,089 GBP2016-06-30
Motor vehicles
12,782 GBP2016-06-30
Computers
1,031 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
188,881 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-172,979 GBP2016-07-01 ~ 2017-12-31
Plant and equipment
-2,089 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-12,782 GBP2016-07-01 ~ 2017-12-31
Computers
-1,031 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-188,881 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835 GBP2016-06-30
Motor vehicles
10,507 GBP2016-06-30
Computers
717 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,059 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
569 GBP2016-07-01 ~ 2017-12-31
Computers
31 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,873 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-11,076 GBP2016-07-01 ~ 2017-12-31
Computers
-748 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,697 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
172,979 GBP2016-06-30
Plant and equipment
254 GBP2016-06-30
Motor vehicles
2,275 GBP2016-06-30
Computers
314 GBP2016-06-30
Other Investments Other Than Loans
Cost valuation
52,743 GBP2016-06-30
Disposals
-52,743 GBP2017-12-31
Other Investments Other Than Loans
52,743 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,969 GBP2017-12-31
Current, Amounts falling due within one year
4,572 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
293,826 GBP2017-12-31
Current, Amounts falling due within one year
2,510 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
298,795 GBP2017-12-31
Current, Amounts falling due within one year
7,082 GBP2016-06-30
Trade Creditors/Trade Payables
Current
125 GBP2016-06-30
Other Taxation & Social Security Payable
Current
6,832 GBP2017-12-31
14,371 GBP2016-06-30
Other Creditors
Current
4,561 GBP2017-12-31
25,504 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31