Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,031 GBP2020-06-30
Investment Property
550,000 GBP2021-02-15
550,000 GBP2020-06-30
Fixed Assets
550,000 GBP2021-02-15
620,031 GBP2020-06-30
Debtors
11,006 GBP2020-06-30
Cash at bank and in hand
4,253,248 GBP2021-02-15
3,616,337 GBP2020-06-30
Current Assets
4,253,248 GBP2021-02-15
3,627,343 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-449,457 GBP2021-02-15
-329,302 GBP2020-06-30
Net Current Assets/Liabilities
3,803,791 GBP2021-02-15
3,298,041 GBP2020-06-30
Total Assets Less Current Liabilities
4,353,791 GBP2021-02-15
3,918,072 GBP2020-06-30
Net Assets/Liabilities
4,353,791 GBP2021-02-15
3,901,873 GBP2020-06-30
Equity
Called up share capital
125 GBP2021-02-15
125 GBP2020-06-30
Retained earnings (accumulated losses)
4,353,666 GBP2021-02-15
3,901,748 GBP2020-06-30
Equity
4,353,791 GBP2021-02-15
3,901,873 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-02-15
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,184 GBP2020-06-30
Computers
55,593 GBP2020-06-30
Motor vehicles
44,781 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
115,558 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,634 GBP2020-07-01 ~ 2021-02-15
Computers
-62,148 GBP2020-07-01 ~ 2021-02-15
Motor vehicles
-44,781 GBP2020-07-01 ~ 2021-02-15
Property, Plant & Equipment - Other Disposals
-141,563 GBP2020-07-01 ~ 2021-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,247 GBP2020-06-30
Computers
31,324 GBP2020-06-30
Motor vehicles
8,956 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,527 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,946 GBP2020-07-01 ~ 2021-02-15
Computers
4,937 GBP2020-07-01 ~ 2021-02-15
Motor vehicles
4,777 GBP2020-07-01 ~ 2021-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,660 GBP2020-07-01 ~ 2021-02-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,193 GBP2020-07-01 ~ 2021-02-15
Computers
-36,261 GBP2020-07-01 ~ 2021-02-15
Motor vehicles
-13,733 GBP2020-07-01 ~ 2021-02-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,187 GBP2020-07-01 ~ 2021-02-15
Property, Plant & Equipment
Furniture and fittings
9,937 GBP2020-06-30
Computers
24,269 GBP2020-06-30
Motor vehicles
35,825 GBP2020-06-30
Investment Property - Fair Value Model
550,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
11,006 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,152 GBP2020-06-30
Corporation Tax Payable
401,880 GBP2021-02-15
264,263 GBP2020-06-30
Other Taxation & Social Security Payable
36,590 GBP2021-02-15
55,385 GBP2020-06-30
Other Creditors
Current
10,987 GBP2021-02-15
8,502 GBP2020-06-30
Creditors
Current
449,457 GBP2021-02-15
329,302 GBP2020-06-30