Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,230,628 GBP2017-06-30
Debtors
Current
161,181 GBP2017-06-30
Cash at bank and in hand
4,408 GBP2017-06-30
Current Assets
165,589 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-1,734,020 GBP2017-06-30
Net Current Assets/Liabilities
-1,568,431 GBP2017-06-30
Total Assets Less Current Liabilities
1,662,197 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-1,080,000 GBP2017-06-30
Net Assets/Liabilities
484,317 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
Revaluation reserve
498,521 GBP2017-06-30
Retained earnings (accumulated losses)
-14,304 GBP2017-06-30
Equity
484,317 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-14,304 GBP2016-08-26 ~ 2017-06-30
Profit/Loss
-14,304 GBP2016-08-26 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,304 GBP2016-08-26 ~ 2017-06-30
Comprehensive Income/Expense
484,217 GBP2016-08-26 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2016-08-26 ~ 2017-06-30
Issue of Equity Instruments
100 GBP2016-08-26 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-08-26 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
100 GBP2016-08-26 ~ 2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-08-26 ~ 2017-06-30
Office equipment
332016-08-26 ~ 2017-06-30
Average Number of Employees
72016-08-26 ~ 2017-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
596,401 GBP2016-08-26 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,200,000 GBP2017-06-30
Plant and equipment
28,492 GBP2017-06-30
Office equipment
4,728 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
3,233,220 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,309 GBP2016-08-26 ~ 2017-06-30
Office equipment, Owned/Freehold
283 GBP2016-08-26 ~ 2017-06-30
Owned/Freehold
2,592 GBP2016-08-26 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2017-06-30
Office equipment
283 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,592 GBP2017-06-30
Property, Plant & Equipment
Buildings
3,200,000 GBP2017-06-30
Plant and equipment
26,183 GBP2017-06-30
Office equipment
4,445 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
7,478 GBP2017-06-30
Other Debtors
Current
52,107 GBP2017-06-30
Prepayments/Accrued Income
Current
11,655 GBP2017-06-30
Trade Creditors/Trade Payables
Current
230,649 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,940 GBP2017-06-30
Other Creditors
Current
1,204,027 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-06-30
Creditors
Current
1,734,020 GBP2017-06-30
Bank Borrowings
Non-current
1,080,000 GBP2017-06-30
Net Deferred Tax Liability/Asset
-97,880 GBP2017-06-30