Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
430,829 GBP2020-06-30
Dividends Paid on Shares
458,329 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
979,360 GBP2020-06-30
1,011,478 GBP2019-06-30
Fixed Assets
1,410,189 GBP2020-06-30
1,469,807 GBP2019-06-30
Total Inventories
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Debtors
40,606 GBP2020-06-30
49,889 GBP2019-06-30
Current Assets
45,606 GBP2020-06-30
54,889 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-651,591 GBP2020-06-30
Net Current Assets/Liabilities
-605,985 GBP2020-06-30
-823,415 GBP2019-06-30
Total Assets Less Current Liabilities
804,204 GBP2020-06-30
646,392 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-942,882 GBP2019-06-30
Net Assets/Liabilities
-161,564 GBP2020-06-30
-296,490 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-161,664 GBP2020-06-30
-296,590 GBP2019-06-30
Equity
-161,564 GBP2020-06-30
-296,490 GBP2019-06-30
Average Number of Employees
582019-07-01 ~ 2020-06-30
612018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
549,996 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,167 GBP2020-06-30
91,667 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
430,829 GBP2020-06-30
458,329 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2019-06-30
Other
19,280 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,119,280 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,000 GBP2020-06-30
100,000 GBP2019-06-30
Other
9,920 GBP2020-06-30
7,802 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,920 GBP2020-06-30
107,802 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2019-07-01 ~ 2020-06-30
Other
2,118 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,118 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
970,000 GBP2020-06-30
1,000,000 GBP2019-06-30
Other
9,360 GBP2020-06-30
11,478 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
35,756 GBP2020-06-30
35,939 GBP2019-06-30
Other Debtors
Amounts falling due within one year
4,850 GBP2020-06-30
13,950 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
40,606 GBP2020-06-30
Amounts falling due within one year, Current
49,889 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
236,650 GBP2020-06-30
276,259 GBP2019-06-30
Trade Creditors/Trade Payables
Current
58,844 GBP2020-06-30
85,575 GBP2019-06-30
Corporation Tax Payable
6,543 GBP2020-06-30
25,071 GBP2019-06-30
Other Taxation & Social Security Payable
111,156 GBP2020-06-30
20,003 GBP2019-06-30
Other Creditors
Current
238,398 GBP2020-06-30
471,396 GBP2019-06-30
Creditors
Current
651,591 GBP2020-06-30
878,304 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
965,768 GBP2020-06-30
942,882 GBP2019-06-30