Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,099,162 GBP2019-06-30
2,143,723 GBP2018-06-30
Fixed Assets
2,099,162 GBP2019-06-30
2,143,723 GBP2018-06-30
Debtors
12,000 GBP2019-06-30
55,000 GBP2018-06-30
Cash at bank and in hand
9,401 GBP2019-06-30
57,718 GBP2018-06-30
Current Assets
21,401 GBP2019-06-30
112,718 GBP2018-06-30
Creditors
-801,631 GBP2019-06-30
-882,900 GBP2018-06-30
Net Current Assets/Liabilities
-780,230 GBP2019-06-30
-770,182 GBP2018-06-30
Total Assets Less Current Liabilities
1,318,932 GBP2019-06-30
1,373,541 GBP2018-06-30
Net Assets/Liabilities
846,225 GBP2019-06-30
806,790 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Revaluation reserve
715,000 GBP2019-06-30
715,000 GBP2018-06-30
Retained earnings (accumulated losses)
131,224 GBP2019-06-30
91,789 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,001,418 GBP2018-06-30
Plant and equipment
96,110 GBP2019-06-30
194,958 GBP2018-06-30
Furniture and fittings
7,691 GBP2019-06-30
6,152 GBP2018-06-30
Computers
3,732 GBP2019-06-30
3,732 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
2,114,951 GBP2019-06-30
2,206,260 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,861 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-157,861 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,007,418 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-25,000 GBP2018-06-30
Plant and equipment
32,786 GBP2019-06-30
82,105 GBP2018-06-30
Furniture and fittings
5,328 GBP2019-06-30
3,361 GBP2018-06-30
Computers
2,675 GBP2019-06-30
2,071 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,789 GBP2019-06-30
62,537 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,331 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,967 GBP2018-07-01 ~ 2019-06-30
Computers
604 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,902 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,650 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,650 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,032,418 GBP2019-06-30
Plant and equipment
63,324 GBP2019-06-30
112,853 GBP2018-06-30
Furniture and fittings
2,363 GBP2019-06-30
2,791 GBP2018-06-30
Computers
1,057 GBP2019-06-30
1,661 GBP2018-06-30
Land and buildings, Owned/Freehold
2,026,418 GBP2018-06-30
Other Debtors
Current
12,000 GBP2019-06-30
55,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
18,289 GBP2019-06-30
30,480 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
77,813 GBP2019-06-30
79,851 GBP2018-06-30
Corporation Tax Payable
Current
46,372 GBP2019-06-30
16,679 GBP2018-06-30
Amount of value-added tax that is payable
Current
16,158 GBP2019-06-30
9,430 GBP2018-06-30
Other Creditors
Current
10,000 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
875 GBP2019-06-30
49,025 GBP2018-06-30
Amounts owed to directors
Current
632,124 GBP2019-06-30
697,435 GBP2018-06-30
Creditors
Current
801,631 GBP2019-06-30
882,900 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,775 GBP2019-06-30
49,982 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
448,932 GBP2019-06-30
516,769 GBP2018-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,169 GBP2019-06-30
35,966 GBP2018-06-30
Between one and five year
24,875 GBP2019-06-30
60,150 GBP2018-06-30
Minimum gross finance lease payments owing
44,044 GBP2019-06-30
96,116 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
42,064 GBP2019-06-30
80,462 GBP2018-06-30