Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
523,990 GBP2018-06-30
Fixed Assets
523,990 GBP2018-06-30
Total Inventories
39,000 GBP2019-06-30
37,041 GBP2018-06-30
Debtors
Non-current
19,800 GBP2018-06-30
Current
202,742 GBP2019-06-30
57,990 GBP2018-06-30
Cash at bank and in hand
102,293 GBP2019-06-30
214,777 GBP2018-06-30
Current Assets
344,035 GBP2019-06-30
329,608 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-491,854 GBP2019-06-30
Net Current Assets/Liabilities
-147,819 GBP2019-06-30
145,112 GBP2018-06-30
Total Assets Less Current Liabilities
-147,819 GBP2019-06-30
669,102 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-2,461,321 GBP2018-06-30
Net Assets/Liabilities
-147,819 GBP2019-06-30
-1,828,011 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-147,919 GBP2019-06-30
-1,828,111 GBP2018-06-30
Equity
-147,819 GBP2019-06-30
-1,828,011 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,611 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
692,617 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,611 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-692,617 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,161 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,626 GBP2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,161 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,626 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
102,449 GBP2018-06-30
Land and buildings
421,541 GBP2018-06-30
Raw materials and consumables
39,000 GBP2019-06-30
37,041 GBP2018-06-30
Other Debtors
Non-current
19,800 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
77,849 GBP2019-06-30
16,165 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
78 GBP2019-06-30
78 GBP2018-06-30
Other Debtors
Current
25,631 GBP2019-06-30
14,962 GBP2018-06-30
Prepayments/Accrued Income
Current
45,270 GBP2019-06-30
26,785 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
53,914 GBP2019-06-30
Trade Creditors/Trade Payables
Current
27,243 GBP2019-06-30
9,605 GBP2018-06-30
Amounts owed to group undertakings
Current
9,408 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,464 GBP2019-06-30
3,423 GBP2018-06-30
Other Creditors
Current
7,017 GBP2019-06-30
3,140 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
456,130 GBP2019-06-30
158,920 GBP2018-06-30
Creditors
Current
491,854 GBP2019-06-30
184,496 GBP2018-06-30
Other Remaining Borrowings
Non-current
2,461,321 GBP2018-06-30
Creditors
Non-current
2,461,321 GBP2018-06-30
Total Borrowings
2,461,321 GBP2018-06-30
Net Deferred Tax Liability/Asset
53,914 GBP2019-06-30
-35,792 GBP2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,792 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Nominal value of allotted share capital
100 GBP2018-07-01 ~ 2019-06-30
100 GBP2017-07-01 ~ 2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2019-06-30
100,000 GBP2018-06-30
Between one and five year
58,333 GBP2019-06-30
400,000 GBP2018-06-30
More than five year
350,000 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,333 GBP2019-06-30
850,000 GBP2018-06-30