Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
600,000 GBP2019-06-30
567,288 GBP2018-06-30
Fixed Assets - Investments
2,600 GBP2019-06-30
2,600 GBP2018-06-30
Investment Property
445,000 GBP2019-06-30
390,000 GBP2018-06-30
Fixed Assets
1,047,600 GBP2019-06-30
959,888 GBP2018-06-30
Total Inventories
802,836 GBP2019-06-30
627,384 GBP2018-06-30
Debtors
Current
699 GBP2019-06-30
1,092 GBP2018-06-30
Cash at bank and in hand
23,365 GBP2019-06-30
79,246 GBP2018-06-30
Current Assets
826,900 GBP2019-06-30
707,722 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-238,308 GBP2019-06-30
-432,592 GBP2018-06-30
Net Current Assets/Liabilities
588,592 GBP2019-06-30
275,130 GBP2018-06-30
Total Assets Less Current Liabilities
1,636,192 GBP2019-06-30
1,235,018 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-297,116 GBP2019-06-30
-200,551 GBP2018-06-30
Net Assets/Liabilities
1,323,976 GBP2019-06-30
1,029,415 GBP2018-06-30
Equity
Called up share capital
2,600 GBP2019-06-30
2,600 GBP2018-06-30
2,600 GBP2017-07-01
Revaluation reserve
157,425 GBP2019-06-30
69,713 GBP2018-06-30
69,713 GBP2017-07-01
Retained earnings (accumulated losses)
1,163,951 GBP2019-06-30
957,102 GBP2018-06-30
972,772 GBP2017-07-01
Equity
1,323,976 GBP2019-06-30
1,029,415 GBP2018-06-30
1,045,085 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
456,849 GBP2018-07-01 ~ 2019-06-30
259,150 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
456,849 GBP2018-07-01 ~ 2019-06-30
259,150 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,849 GBP2018-07-01 ~ 2019-06-30
259,150 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
489,561 GBP2018-07-01 ~ 2019-06-30
259,150 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2018-07-01 ~ 2019-06-30
-274,820 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-195,000 GBP2018-07-01 ~ 2019-06-30
-274,820 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2018-07-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
-195,000 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Buildings
600,000 GBP2019-06-30
567,288 GBP2018-06-30
Property, Plant & Equipment
Buildings
600,000 GBP2019-06-30
567,288 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2018-06-30
Prepayments/Accrued Income
Current
699 GBP2019-06-30
92 GBP2018-06-30
Bank Borrowings
Current
39,812 GBP2019-06-30
39,023 GBP2018-06-30
Trade Creditors/Trade Payables
Current
612 GBP2019-06-30
1,351 GBP2018-06-30
Amounts owed to group undertakings
Current
107,374 GBP2019-06-30
267,099 GBP2018-06-30
Corporation Tax Payable
Current
64,248 GBP2019-06-30
60,090 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,033 GBP2019-06-30
667 GBP2018-06-30
Other Creditors
Current
20,615 GBP2019-06-30
60,943 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
4,614 GBP2019-06-30
3,419 GBP2018-06-30
Creditors
Current
238,308 GBP2019-06-30
432,592 GBP2018-06-30
Bank Borrowings
Non-current
297,116 GBP2019-06-30
200,551 GBP2018-06-30
Creditors
Non-current
297,116 GBP2019-06-30
200,551 GBP2018-06-30
Bank Borrowings
Current, Amounts falling due within one year
39,812 GBP2019-06-30
39,023 GBP2018-06-30
Non-current, Between one and two years
41,007 GBP2019-06-30
15,289 GBP2018-06-30
Non-current, Between two and five year
130,384 GBP2019-06-30
48,713 GBP2018-06-30
Total Borrowings
336,928 GBP2019-06-30
239,574 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2019-06-30
250,000 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1.002018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1.002018-07-01 ~ 2019-06-30