Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61,327 GBP2016-06-30
Property, Plant & Equipment
459,195 GBP2016-06-30
Fixed Assets
520,522 GBP2016-06-30
Total Inventories
3,323 GBP2016-06-30
Debtors
21,127 GBP2016-06-30
Cash at bank and in hand
19,232 GBP2016-06-30
Current Assets
43,682 GBP2016-06-30
Creditors
Current
545,271 GBP2016-06-30
Net Current Assets/Liabilities
-501,589 GBP2016-06-30
Total Assets Less Current Liabilities
18,933 GBP2016-06-30
Net Assets/Liabilities
10,105 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-2 GBP2017-11-30
10,103 GBP2016-06-30
Equity
10,105 GBP2016-06-30
Average Number of Employees
542016-07-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Other than goodwill
61,327 GBP2016-06-30
Intangible Assets
Other than goodwill
61,327 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,831 GBP2016-06-30
Plant and equipment
154,720 GBP2016-06-30
Computers
544 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
551,095 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-395,831 GBP2016-07-01 ~ 2017-11-30
Plant and equipment
-154,720 GBP2016-07-01 ~ 2017-11-30
Computers
-544 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-551,095 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,356 GBP2016-06-30
Computers
544 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,900 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,921 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,277 GBP2016-07-01 ~ 2017-11-30
Computers
-544 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,821 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
395,831 GBP2016-06-30
Plant and equipment
63,364 GBP2016-06-30
Finished Goods
3,323 GBP2016-06-30
Prepayments
Current
21,127 GBP2016-06-30
Other Remaining Borrowings
Current
67,830 GBP2016-06-30
Trade Creditors/Trade Payables
Current
44,649 GBP2016-06-30
Corporation Tax Payable
Current
7,474 GBP2016-06-30
Other Taxation & Social Security Payable
Current
6,943 GBP2016-06-30
Accrued Liabilities
Current
6,393 GBP2016-06-30