Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
344,589 GBP2016-06-30
Debtors
Current
4,232 GBP2017-11-30
105,931 GBP2016-06-30
Cash at bank and in hand
291,869 GBP2017-11-30
181,356 GBP2016-06-30
Current Assets
296,101 GBP2017-11-30
287,287 GBP2016-06-30
Creditors
Current
-5,867 GBP2017-11-30
-59,721 GBP2016-06-30
59,721 GBP2016-06-30
Net Current Assets/Liabilities
290,234 GBP2017-11-30
227,566 GBP2016-06-30
Total Assets Less Current Liabilities
290,234 GBP2017-11-30
572,155 GBP2016-06-30
Net Assets/Liabilities
290,234 GBP2017-11-30
569,058 GBP2016-06-30
Equity
Called up share capital
75 GBP2017-11-30
75 GBP2016-06-30
Capital redemption reserve
25 GBP2017-11-30
25 GBP2016-06-30
Retained earnings (accumulated losses)
290,134 GBP2017-11-30
568,958 GBP2016-06-30
Equity
290,234 GBP2017-11-30
569,058 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
382,279 GBP2016-06-30
Other
88,786 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
471,065 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-382,279 GBP2016-07-01 ~ 2017-11-30
Other
-88,786 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-471,065 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,739 GBP2016-06-30
Other
77,737 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,476 GBP2016-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-48,739 GBP2016-07-01 ~ 2017-11-30
Other
-77,737 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,476 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
333,540 GBP2016-06-30
Other
11,049 GBP2016-06-30
Trade Debtors/Trade Receivables
4,191 GBP2017-11-30
99,798 GBP2016-06-30
Other Debtors
41 GBP2017-11-30
6,133 GBP2016-06-30
Debtors
4,232 GBP2017-11-30
105,931 GBP2016-06-30
Trade Creditors/Trade Payables
Current
262 GBP2016-06-30
Corporation Tax Payable
3,017 GBP2017-11-30
7,847 GBP2016-06-30
Other Taxation & Social Security Payable
15,910 GBP2016-06-30
Other Creditors
Current
2,850 GBP2017-11-30
35,702 GBP2016-06-30
Creditors
Non-current
5,867 GBP2017-11-30