Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,623 GBP2020-06-30
Investment Property
1,400,000 GBP2020-06-30
Fixed Assets
1,542,623 GBP2020-06-30
Debtors
806 GBP2021-06-30
2,352 GBP2020-06-30
Cash at bank and in hand
1,468,275 GBP2021-06-30
145,804 GBP2020-06-30
Current Assets
1,469,081 GBP2021-06-30
148,156 GBP2020-06-30
Creditors
Current
141,573 GBP2021-06-30
201,979 GBP2020-06-30
Net Current Assets/Liabilities
1,327,508 GBP2021-06-30
-53,823 GBP2020-06-30
Total Assets Less Current Liabilities
1,327,508 GBP2021-06-30
1,488,800 GBP2020-06-30
Creditors
Non-current
-86,440 GBP2020-06-30
Net Assets/Liabilities
1,327,508 GBP2021-06-30
1,380,214 GBP2020-06-30
Equity
Called up share capital
490,000 GBP2021-06-30
490,000 GBP2020-06-30
Revaluation reserve
-267,784 GBP2020-06-30
Retained earnings (accumulated losses)
837,508 GBP2021-06-30
1,157,998 GBP2020-06-30
Equity
1,327,508 GBP2021-06-30
1,380,214 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,620 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-233,620 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,997 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,997 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
142,623 GBP2020-06-30
Investment Property - Fair Value Model
1,400,000 GBP2020-06-30
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
132 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
806 GBP2021-06-30
Prepayments
Current
2,220 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
806 GBP2021-06-30
2,352 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,547 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,111 GBP2020-06-30
Corporation Tax Payable
Current
606 GBP2021-06-30
29,167 GBP2020-06-30
Other Creditors
Current
76,500 GBP2021-06-30
80,117 GBP2020-06-30
Accrued Liabilities
Current
3,744 GBP2021-06-30
15,390 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,440 GBP2020-06-30