Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,822 GBP2017-06-30
17,760 GBP2016-06-30
Fixed Assets - Investments
108,119 GBP2016-06-30
Investment Property
340,000 GBP2017-06-30
265,000 GBP2016-06-30
Fixed Assets
349,822 GBP2017-06-30
390,879 GBP2016-06-30
Debtors
Current
7,341 GBP2017-06-30
28,807 GBP2016-06-30
Cash at bank and in hand
217,167 GBP2017-06-30
87,405 GBP2016-06-30
Current Assets
224,508 GBP2017-06-30
116,212 GBP2016-06-30
Net Current Assets/Liabilities
212,745 GBP2017-06-30
108,732 GBP2016-06-30
Total Assets Less Current Liabilities
562,567 GBP2017-06-30
499,611 GBP2016-06-30
Net Assets/Liabilities
544,328 GBP2017-06-30
498,092 GBP2016-06-30
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-06-30
3 GBP2015-07-01
Revaluation reserve
89,390 GBP2017-06-30
-6,260 GBP2016-06-30
Retained earnings (accumulated losses)
454,935 GBP2017-06-30
504,349 GBP2016-06-30
508,041 GBP2015-07-01
Equity
544,328 GBP2017-06-30
498,092 GBP2016-06-30
508,044 GBP2015-07-01
Profit/Loss
Retained earnings (accumulated losses)
13,163 GBP2016-07-01 ~ 2017-06-30
13,048 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
13,163 GBP2016-07-01 ~ 2017-06-30
13,048 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,414 GBP2016-07-01 ~ 2017-06-30
19,308 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
46,236 GBP2016-07-01 ~ 2017-06-30
13,048 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-23,000 GBP2015-07-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,000 GBP2015-07-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
-23,000 GBP2015-07-01 ~ 2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
42015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,671 GBP2017-06-30
60,613 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,853 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,996 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,849 GBP2017-06-30
Property, Plant & Equipment
Furniture and fittings
9,822 GBP2017-06-30
17,760 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
4,694 GBP2017-06-30
Other Debtors
Current
1,839 GBP2017-06-30
242 GBP2016-06-30
Prepayments/Accrued Income
Current
808 GBP2017-06-30
28,565 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,049 GBP2017-06-30
200 GBP2016-06-30
Corporation Tax Payable
Current
1,450 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,721 GBP2017-06-30
215 GBP2016-06-30
Other Creditors
Current
5,793 GBP2017-06-30
895 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2017-06-30
4,720 GBP2016-06-30
Creditors
Current
11,763 GBP2017-06-30
7,480 GBP2016-06-30
Net Deferred Tax Liability/Asset
-18,239 GBP2017-06-30
-1,519 GBP2016-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,720 GBP2016-07-01 ~ 2017-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,435 GBP2017-06-30