Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2019-06-30
18,000 GBP2018-06-30
Property, Plant & Equipment
200,847 GBP2019-06-30
224,555 GBP2018-06-30
Fixed Assets
218,847 GBP2019-06-30
242,555 GBP2018-06-30
Total Inventories
2,000 GBP2018-06-30
Debtors
23,721 GBP2019-06-30
6,000 GBP2018-06-30
Current assets - Investments
39,000 GBP2019-06-30
39,000 GBP2018-06-30
Cash at bank and in hand
3,573 GBP2019-06-30
25,373 GBP2018-06-30
Current Assets
66,294 GBP2019-06-30
72,373 GBP2018-06-30
Net Current Assets/Liabilities
-414,717 GBP2019-06-30
-371,130 GBP2018-06-30
Total Assets Less Current Liabilities
-195,870 GBP2019-06-30
-128,575 GBP2018-06-30
Net Assets/Liabilities
-195,870 GBP2019-06-30
-128,575 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
-196,870 GBP2019-06-30
-129,575 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,847 GBP2019-06-30
200,847 GBP2018-06-30
Plant and equipment
82,409 GBP2019-06-30
82,409 GBP2018-06-30
Computers
12,395 GBP2019-06-30
14,062 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
295,651 GBP2019-06-30
297,318 GBP2018-06-30
Property, Plant & Equipment - Disposals
Computers
-1,667 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-1,667 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,409 GBP2019-06-30
62,218 GBP2018-06-30
Computers
12,395 GBP2019-06-30
10,545 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,804 GBP2019-06-30
72,763 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,191 GBP2018-07-01 ~ 2019-06-30
Computers
1,850 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,847 GBP2019-06-30
200,847 GBP2018-06-30
Plant and equipment
20,191 GBP2018-06-30
Computers
3,517 GBP2018-06-30
Finished Goods
2,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,592 GBP2019-06-30
3,020 GBP2018-06-30
Prepayments/Accrued Income
Current
19,278 GBP2019-06-30
558 GBP2018-06-30
Other Debtors
Current
2,422 GBP2019-06-30
2,422 GBP2018-06-30
Other Taxation & Social Security Payable
Current
429 GBP2019-06-30
2,401 GBP2018-06-30
Trade Creditors/Trade Payables
Current
103,122 GBP2019-06-30
42,631 GBP2018-06-30
Amount of value-added tax that is payable
Current
10,528 GBP2018-06-30