Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Intangible Assets
264 GBP2019-06-30
Property, Plant & Equipment
30,609 GBP2020-06-30
8,330 GBP2019-06-30
Investment Property
100,601 GBP2020-06-30
100,601 GBP2019-06-30
Fixed Assets
131,210 GBP2020-06-30
109,195 GBP2019-06-30
Debtors
42,091 GBP2020-06-30
10,800 GBP2019-06-30
Cash at bank and in hand
3,818 GBP2020-06-30
112,083 GBP2019-06-30
Current Assets
45,909 GBP2020-06-30
122,883 GBP2019-06-30
Creditors
Current
75,621 GBP2020-06-30
73,519 GBP2019-06-30
Net Current Assets/Liabilities
-29,712 GBP2020-06-30
49,364 GBP2019-06-30
Total Assets Less Current Liabilities
101,498 GBP2020-06-30
158,559 GBP2019-06-30
Creditors
Non-current
130,255 GBP2020-06-30
65,000 GBP2019-06-30
Net Assets/Liabilities
-28,757 GBP2020-06-30
93,559 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-28,857 GBP2020-06-30
93,459 GBP2019-06-30
Equity
-28,757 GBP2020-06-30
93,559 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-12-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2020-06-30
5,736 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
264 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
264 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,770 GBP2020-06-30
8,770 GBP2019-06-30
Computers
1,374 GBP2020-06-30
1,374 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
42,128 GBP2020-06-30
10,144 GBP2019-06-30
Motor vehicles
31,984 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2020-06-30
1,107 GBP2019-06-30
Computers
873 GBP2020-06-30
707 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,519 GBP2020-06-30
1,814 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
7,996 GBP2019-07-01 ~ 2020-06-30
Computers
166 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,996 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
6,120 GBP2020-06-30
7,663 GBP2019-06-30
Motor vehicles
23,988 GBP2020-06-30
Computers
501 GBP2020-06-30
667 GBP2019-06-30
Investment Property - Fair Value Model
100,601 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
42,078 GBP2020-06-30
10,800 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
42,091 GBP2020-06-30
10,800 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
1,879 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,860 GBP2020-06-30
900 GBP2019-06-30
Other Taxation & Social Security Payable
Current
19,004 GBP2020-06-30
18,789 GBP2019-06-30
Other Creditors
Current
50,274 GBP2020-06-30
53,830 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
48,121 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,134 GBP2020-06-30
Other Creditors
Non-current
65,000 GBP2020-06-30
65,000 GBP2019-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,879 GBP2020-06-30
Between two and five year, Non-current
48,121 GBP2020-06-30