Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,553,496 GBP2017-06-30
Total Inventories
38,189 GBP2017-06-30
Debtors
Current
1,302,330 GBP2017-06-30
Cash at bank and in hand
6,302 GBP2017-06-30
Current Assets
1,346,821 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-10,715,345 GBP2017-06-30
Net Current Assets/Liabilities
-9,368,524 GBP2017-06-30
Total Assets Less Current Liabilities
10,184,972 GBP2017-06-30
Net Assets/Liabilities
8,178,146 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
Revaluation reserve
8,227,872 GBP2017-06-30
Retained earnings (accumulated losses)
-49,826 GBP2017-06-30
Equity
8,178,146 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-49,826 GBP2016-07-20 ~ 2017-06-30
Profit/Loss
-49,826 GBP2016-07-20 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2016-07-20 ~ 2017-06-30
Issue of Equity Instruments
100 GBP2016-07-20 ~ 2017-06-30
Average Number of Employees
42016-07-20 ~ 2017-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,234,697 GBP2016-07-20 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Buildings
19,191,207 GBP2017-06-30
Other
370,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
19,561,207 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,710 GBP2016-07-20 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,710 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710 GBP2017-06-30
Property, Plant & Equipment
Buildings
19,191,207 GBP2017-06-30
Other
362,290 GBP2017-06-30
Finished Goods/Goods for Resale
25,000 GBP2017-06-30
Value of work in progress
13,189 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
217,025 GBP2017-06-30
Other Debtors
Current
38,372 GBP2017-06-30
Prepayments/Accrued Income
Current
718,296 GBP2017-06-30
Other Remaining Borrowings
Current
8,022,500 GBP2017-06-30
Trade Creditors/Trade Payables
Current
140,733 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,724 GBP2017-06-30
Other Creditors
Current
2,084,997 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
277,105 GBP2017-06-30
Creditors
Current
10,715,345 GBP2017-06-30
Net Deferred Tax Liability/Asset
2,006,825 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
12016-07-20 ~ 2017-06-30