Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,252 GBP2019-06-30
64,458 GBP2018-06-30
Investment Property
2,850,000 GBP2019-06-30
3,200,000 GBP2018-06-30
Fixed Assets
2,901,252 GBP2019-06-30
3,264,458 GBP2018-06-30
Debtors
Current
78,335 GBP2019-06-30
165,322 GBP2018-06-30
Current Assets
78,335 GBP2019-06-30
165,322 GBP2018-06-30
Net Current Assets/Liabilities
-2,455,818 GBP2019-06-30
-2,144,151 GBP2018-06-30
Total Assets Less Current Liabilities
445,434 GBP2019-06-30
1,120,307 GBP2018-06-30
Net Assets/Liabilities
305,316 GBP2019-06-30
751,961 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
1 GBP2017-07-01
Retained earnings (accumulated losses)
-1,599,711 GBP2019-06-30
-1,153,066 GBP2018-06-30
683,455 GBP2017-07-01
Equity
305,316 GBP2019-06-30
751,961 GBP2018-06-30
683,456 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
-446,645 GBP2018-07-01 ~ 2019-06-30
68,505 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
-446,645 GBP2018-07-01 ~ 2019-06-30
68,505 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-446,645 GBP2018-07-01 ~ 2019-06-30
-1,836,521 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
-446,645 GBP2018-07-01 ~ 2019-06-30
68,505 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,284 GBP2019-06-30
4,284 GBP2018-06-30
Motor vehicles
121,563 GBP2019-06-30
121,563 GBP2018-06-30
Office equipment
5,426 GBP2019-06-30
5,426 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
131,273 GBP2019-06-30
131,273 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,571 GBP2018-06-30
Motor vehicles
59,818 GBP2018-06-30
Office equipment
5,426 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,815 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
857 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
1,944 GBP2018-07-01 ~ 2019-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,262 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
11,262 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428 GBP2019-06-30
Motor vehicles
72,167 GBP2019-06-30
Office equipment
5,426 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,021 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
1,856 GBP2019-06-30
2,713 GBP2018-06-30
Motor vehicles
49,396 GBP2019-06-30
61,745 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
48,000 GBP2019-06-30
36,001 GBP2018-06-30
Prepayments/Accrued Income
Current
30,335 GBP2019-06-30
129,321 GBP2018-06-30
Bank Borrowings
Current
2,121,889 GBP2019-06-30
2,004,006 GBP2018-06-30
Other Remaining Borrowings
Current
399 GBP2019-06-30
329 GBP2018-06-30
Trade Creditors/Trade Payables
Current
6,390 GBP2019-06-30
7,475 GBP2018-06-30
Other Taxation & Social Security Payable
Current
43,310 GBP2019-06-30
30,080 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
23,348 GBP2019-06-30
18,651 GBP2018-06-30
Other Creditors
Current
321,817 GBP2019-06-30
241,932 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
17,000 GBP2019-06-30
7,000 GBP2018-06-30
Creditors
Current
2,534,153 GBP2019-06-30
2,309,473 GBP2018-06-30
Bank Borrowings
Non-current
117,884 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,515 GBP2019-06-30
39,275 GBP2018-06-30
Creditors
Non-current
19,515 GBP2019-06-30
157,159 GBP2018-06-30
Total Borrowings
2,122,288 GBP2019-06-30
2,122,218 GBP2018-06-30