Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
564,402 GBP2017-06-30
565,944 GBP2016-06-30
Fixed Assets
564,402 GBP2017-06-30
565,944 GBP2016-06-30
Total Inventories
3,000 GBP2017-06-30
2,000 GBP2016-06-30
Debtors
6 GBP2016-06-30
Cash at bank and in hand
1,311 GBP2017-06-30
2,278 GBP2016-06-30
Current Assets
4,311 GBP2017-06-30
4,284 GBP2016-06-30
Creditors
-386,392 GBP2017-06-30
-347,001 GBP2016-06-30
Net Current Assets/Liabilities
-382,081 GBP2017-06-30
-342,717 GBP2016-06-30
Total Assets Less Current Liabilities
182,321 GBP2017-06-30
223,227 GBP2016-06-30
Creditors
Non-current
-289,741 GBP2017-06-30
-306,335 GBP2016-06-30
Net Assets/Liabilities
-107,420 GBP2017-06-30
-83,108 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
-108,420 GBP2017-06-30
-84,108 GBP2016-06-30
Average number of employees in administration and support functions
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-06-30
40,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2017-06-30
40,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
495,000 GBP2017-06-30
495,000 GBP2016-06-30
Investment property
60,662 GBP2017-06-30
60,662 GBP2016-06-30
Furniture and fittings
45,795 GBP2017-06-30
45,795 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
601,457 GBP2017-06-30
601,457 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,055 GBP2017-06-30
35,513 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,055 GBP2017-06-30
35,513 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,542 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
495,000 GBP2017-06-30
495,000 GBP2016-06-30
Investment property
60,662 GBP2017-06-30
60,662 GBP2016-06-30
Furniture and fittings
8,740 GBP2017-06-30
10,282 GBP2016-06-30
Finished Goods
3,000 GBP2017-06-30
2,000 GBP2016-06-30
Other Taxation & Social Security Payable
Current
6 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
30,895 GBP2017-06-30
30,895 GBP2016-06-30
Amount of value-added tax that is payable
Current
236 GBP2017-06-30
2,860 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2017-06-30
900 GBP2016-06-30
Amounts owed to directors
Current
354,361 GBP2017-06-30
312,346 GBP2016-06-30
Creditors
Current
386,392 GBP2017-06-30
347,001 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
289,741 GBP2017-06-30
306,335 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-07-01 ~ 2017-06-30