Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
606,512 GBP2018-06-30
687,870 GBP2017-06-30
Total Inventories
15,500 GBP2018-06-30
15,500 GBP2017-06-30
Debtors
Current
64,474 GBP2018-06-30
63,445 GBP2017-06-30
Cash at bank and in hand
4,493 GBP2018-06-30
15,480 GBP2017-06-30
Current Assets
84,467 GBP2018-06-30
94,425 GBP2017-06-30
Net Current Assets/Liabilities
-1,147,817 GBP2018-06-30
-923,646 GBP2017-06-30
Total Assets Less Current Liabilities
-541,305 GBP2018-06-30
-235,776 GBP2017-06-30
Creditors
Non-current
-59,925 GBP2017-06-30
Net Assets/Liabilities
-541,305 GBP2018-06-30
-384,213 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-541,405 GBP2018-06-30
-384,313 GBP2017-06-30
Equity
-541,305 GBP2018-06-30
-384,213 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
463,858 GBP2018-06-30
463,858 GBP2017-06-30
Plant and equipment
329,423 GBP2018-06-30
329,423 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
796,162 GBP2018-06-30
793,281 GBP2017-06-30
Furniture and fittings
2,881 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,095 GBP2018-06-30
23,055 GBP2017-06-30
Plant and equipment
144,123 GBP2018-06-30
82,356 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,650 GBP2018-06-30
105,411 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,767 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
432 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,239 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
418,763 GBP2018-06-30
440,803 GBP2017-06-30
Plant and equipment
185,300 GBP2018-06-30
247,067 GBP2017-06-30
Furniture and fittings
2,449 GBP2018-06-30
Other Debtors
Current
52,500 GBP2018-06-30
52,500 GBP2017-06-30
Prepayments/Accrued Income
11,974 GBP2018-06-30
10,945 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
166,398 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
54,931 GBP2018-06-30
54,931 GBP2017-06-30
Trade Creditors/Trade Payables
Current
47,012 GBP2018-06-30
76,301 GBP2017-06-30
Amounts owed to group undertakings
Current
716,428 GBP2018-06-30
662,236 GBP2017-06-30
Other Taxation & Social Security Payable
Current
34,960 GBP2018-06-30
91,039 GBP2017-06-30
Other Creditors
Current
7,830 GBP2018-06-30
3,234 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
204,725 GBP2018-06-30
130,330 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,925 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30