Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,240,973 GBP2019-06-30
1,279,971 GBP2018-06-30
Debtors
43,271 GBP2019-06-30
55,086 GBP2018-06-30
Cash at bank and in hand
16,417 GBP2018-06-30
Current Assets
43,271 GBP2019-06-30
71,503 GBP2018-06-30
Net Current Assets/Liabilities
-536,008 GBP2019-06-30
-396,521 GBP2018-06-30
Total Assets Less Current Liabilities
704,965 GBP2019-06-30
883,450 GBP2018-06-30
Creditors
Non-current
-659,239 GBP2019-06-30
-703,599 GBP2018-06-30
Net Assets/Liabilities
39,412 GBP2019-06-30
171,451 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
38,412 GBP2019-06-30
170,451 GBP2018-06-30
Equity
39,412 GBP2019-06-30
171,451 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,845 GBP2018-06-30
Plant and equipment
35,786 GBP2018-06-30
Furniture and fittings
104,852 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,541,483 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,557 GBP2019-06-30
23,481 GBP2018-06-30
Furniture and fittings
80,851 GBP2019-06-30
72,946 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,510 GBP2019-06-30
261,512 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
7,905 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,998 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,207,743 GBP2019-06-30
Plant and equipment
9,229 GBP2019-06-30
12,305 GBP2018-06-30
Furniture and fittings
24,001 GBP2019-06-30
31,906 GBP2018-06-30
Land and buildings, Owned/Freehold
1,235,760 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
37,990 GBP2019-06-30
47,434 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
5,281 GBP2019-06-30
Other Debtors
Amounts falling due within one year
7,652 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
43,271 GBP2019-06-30
55,086 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
102,654 GBP2019-06-30
43,289 GBP2018-06-30
Trade Creditors/Trade Payables
Current
75,723 GBP2019-06-30
30,698 GBP2018-06-30
Corporation Tax Payable
36,886 GBP2018-06-30
Other Taxation & Social Security Payable
80,380 GBP2019-06-30
26,576 GBP2018-06-30
Other Creditors
Current
320,522 GBP2019-06-30
330,575 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
659,239 GBP2019-06-30
703,599 GBP2018-06-30