Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
345,060 GBP2020-06-30
381,274 GBP2019-06-30
Fixed Assets
345,060 GBP2020-06-30
381,274 GBP2019-06-30
Debtors
3,847 GBP2020-06-30
460 GBP2019-06-30
Cash at bank and in hand
2,407 GBP2020-06-30
3,250 GBP2019-06-30
Current Assets
6,254 GBP2020-06-30
3,710 GBP2019-06-30
Creditors
-21,734 GBP2020-06-30
-20,207 GBP2019-06-30
Net Current Assets/Liabilities
-15,480 GBP2020-06-30
-16,497 GBP2019-06-30
Total Assets Less Current Liabilities
329,580 GBP2020-06-30
364,777 GBP2019-06-30
Net Assets/Liabilities
18,647 GBP2020-06-30
14,241 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
18,645 GBP2020-06-30
14,239 GBP2019-06-30
Average number of employees in administration and support functions
22019-07-01 ~ 2020-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2020-06-30
370,884 GBP2019-06-30
Motor vehicles
45,774 GBP2020-06-30
28,142 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
350,774 GBP2020-06-30
399,026 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,142 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-94,026 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,714 GBP2020-06-30
17,752 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,714 GBP2020-06-30
17,752 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,714 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,752 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,752 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2020-06-30
370,884 GBP2019-06-30
Motor vehicles
40,060 GBP2020-06-30
10,390 GBP2019-06-30
Other Debtors
Current
3,847 GBP2020-06-30
Debtors
Current
3,847 GBP2020-06-30
Other Debtors
Non-current
460 GBP2019-06-30
Debtors
Non-current
460 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
5,075 GBP2020-06-30
3,803 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
12,486 GBP2020-06-30
12,486 GBP2019-06-30
Corporation Tax Payable
Current
328 GBP2020-06-30
328 GBP2019-06-30
Other Creditors
Current
720 GBP2020-06-30
750 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
3,125 GBP2020-06-30
2,840 GBP2019-06-30
Creditors
Current
21,734 GBP2020-06-30
20,207 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,339 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
293,594 GBP2020-06-30
293,559 GBP2019-06-30
Amounts owed to directors
Non-current
56,977 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,075 GBP2020-06-30
3,803 GBP2019-06-30
Between one and five year
17,339 GBP2020-06-30
Minimum gross finance lease payments owing
22,414 GBP2020-06-30
3,803 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
22,414 GBP2020-06-30
3,803 GBP2019-06-30