Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
681,964 GBP2019-06-30
523,647 GBP2018-06-30
Total Inventories
8,646 GBP2019-06-30
7,555 GBP2018-06-30
Debtors
16,810 GBP2019-06-30
19,132 GBP2018-06-30
Cash at bank and in hand
38,370 GBP2019-06-30
38,864 GBP2018-06-30
Current Assets
63,826 GBP2019-06-30
65,551 GBP2018-06-30
Net Current Assets/Liabilities
-504,815 GBP2019-06-30
-378,249 GBP2018-06-30
Total Assets Less Current Liabilities
177,149 GBP2019-06-30
145,398 GBP2018-06-30
Net Assets/Liabilities
-268,718 GBP2019-06-30
-246,532 GBP2018-06-30
Equity
Called up share capital
1,500 GBP2019-06-30
1,500 GBP2018-06-30
Share premium
277,500 GBP2019-06-30
277,500 GBP2018-06-30
Retained earnings (accumulated losses)
-547,718 GBP2019-06-30
-525,532 GBP2018-06-30
Equity
-268,718 GBP2019-06-30
-246,532 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Other
815,428 GBP2019-06-30
715,480 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
850,506 GBP2019-06-30
715,480 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-203,052 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-203,052 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,078 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,526 GBP2019-06-30
191,833 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,542 GBP2019-06-30
191,833 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,016 GBP2018-07-01 ~ 2019-06-30
Other
30,162 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,178 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,469 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,469 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,016 GBP2019-06-30
Property, Plant & Equipment
Land and buildings
28,062 GBP2019-06-30
Other
653,902 GBP2019-06-30
523,647 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
12,510 GBP2019-06-30
15,063 GBP2018-06-30
Other Debtors
Amounts falling due within one year
4,300 GBP2019-06-30
4,069 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
16,810 GBP2019-06-30
Current, Amounts falling due within one year
19,132 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
16,584 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
56,214 GBP2019-06-30
69,502 GBP2018-06-30
Other Remaining Borrowings
Current
57,196 GBP2019-06-30
45,868 GBP2018-06-30
Trade Creditors/Trade Payables
Current
162,085 GBP2019-06-30
76,234 GBP2018-06-30
Other Taxation & Social Security Payable
Current
11,259 GBP2019-06-30
15,489 GBP2018-06-30
Other Creditors
Current
124,221 GBP2019-06-30
49,781 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,896 GBP2019-06-30
2,571 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
328,046 GBP2019-06-30
335,555 GBP2018-06-30
Other Remaining Borrowings
Non-current
117,821 GBP2019-06-30
56,375 GBP2018-06-30
Equity
Called up share capital
1,500 GBP2019-06-30
1,500 GBP2018-06-30
Investment Property - Fair Value Model
-254,433 GBP2018-06-30
Profit/Loss
-125,186 GBP2018-07-01 ~ 2019-06-30
-256,843 GBP2017-07-01 ~ 2018-06-30