Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-07-01 ~ 2019-12-31
Property, Plant & Equipment
1,948,238 GBP2019-12-31
2,131,571 GBP2018-06-30
Fixed Assets
1,948,238 GBP2019-12-31
2,131,571 GBP2018-06-30
Debtors
124,720 GBP2019-12-31
96,849 GBP2018-06-30
Cash at bank and in hand
7,531 GBP2019-12-31
4,754 GBP2018-06-30
Current Assets
132,251 GBP2019-12-31
101,603 GBP2018-06-30
Net Current Assets/Liabilities
-494,259 GBP2019-12-31
-543,620 GBP2018-06-30
Total Assets Less Current Liabilities
1,453,979 GBP2019-12-31
1,587,951 GBP2018-06-30
Net Assets/Liabilities
1,453,979 GBP2019-12-31
1,587,951 GBP2018-06-30
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-06-30
Revaluation reserve
1,392,002 GBP2019-12-31
1,526,712 GBP2018-06-30
Retained earnings (accumulated losses)
61,777 GBP2019-12-31
61,039 GBP2018-06-30
Equity
1,453,979 GBP2019-12-31
1,587,951 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,793 GBP2019-12-31
Plant and equipment
2,281,165 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,334,958 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,720 GBP2019-12-31
203,387 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,720 GBP2019-12-31
203,387 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,623 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,623 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,793 GBP2019-12-31
Plant and equipment
1,894,445 GBP2019-12-31
2,077,778 GBP2018-06-30
Land and buildings, Owned/Freehold
53,793 GBP2018-06-30
Other Debtors
124,720 GBP2019-12-31
96,849 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,579 GBP2019-12-31
1,814 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,566 GBP2018-06-30
Other Creditors
Amounts falling due within one year
612,931 GBP2019-12-31
641,843 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
1 shares2018-07-01 ~ 2019-12-31