Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,757,922 GBP2020-06-30
1,877,029 GBP2019-06-30
Fixed Assets
1,757,922 GBP2020-06-30
1,877,029 GBP2019-06-30
Total Inventories
19,109 GBP2020-06-30
34,504 GBP2019-06-30
Debtors
298,523 GBP2020-06-30
359,621 GBP2019-06-30
Cash at bank and in hand
7,579 GBP2020-06-30
61,048 GBP2019-06-30
Current Assets
325,211 GBP2020-06-30
455,173 GBP2019-06-30
Net Current Assets/Liabilities
-188,276 GBP2020-06-30
159,157 GBP2019-06-30
Total Assets Less Current Liabilities
1,569,646 GBP2020-06-30
2,036,186 GBP2019-06-30
Net Assets/Liabilities
-1,499,743 GBP2020-06-30
-857,255 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-1,499,744 GBP2020-06-30
-857,256 GBP2019-06-30
Equity
-1,499,743 GBP2020-06-30
-857,255 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,781,623 GBP2020-06-30
1,780,903 GBP2019-07-01
Plant and equipment
43,262 GBP2020-06-30
29,379 GBP2019-07-01
Tools/Equipment for furniture and fittings
219,390 GBP2020-06-30
211,385 GBP2019-07-01
Property, Plant & Equipment - Gross Cost
2,044,275 GBP2020-06-30
2,021,667 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,450 GBP2020-06-30
100,393 GBP2019-07-01
Plant and equipment
17,720 GBP2020-06-30
2,370 GBP2019-07-01
Tools/Equipment for furniture and fittings
79,183 GBP2020-06-30
41,875 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,353 GBP2020-06-30
144,638 GBP2019-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,350 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
37,308 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,715 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
1,592,173 GBP2020-06-30
1,680,510 GBP2019-06-30
Plant and equipment
25,542 GBP2020-06-30
27,009 GBP2019-06-30
Tools/Equipment for furniture and fittings
140,207 GBP2020-06-30
169,510 GBP2019-06-30
Raw materials and consumables
19,109 GBP2020-06-30
34,504 GBP2019-06-30
Amounts owed by group undertakings and participating interests
144 GBP2019-06-30
Other Debtors
180,001 GBP2020-06-30
180,001 GBP2019-06-30
Prepayments/Accrued Income
83,874 GBP2020-06-30
152,448 GBP2019-06-30
Debtors
Amounts falling due after one year
180,000 GBP2020-06-30
180,000 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
457,735 GBP2020-06-30
244,170 GBP2019-06-30
Other Creditors
Amounts falling due within one year
11,250 GBP2020-06-30
10,433 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,502 GBP2020-06-30
41,413 GBP2019-06-30
Other Creditors
Amounts falling due after one year
3,444 GBP2020-06-30
25,208 GBP2019-06-30
Deferred Tax Liabilities
72,933 GBP2020-06-30
59,927 GBP2019-07-01
59,927 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,006 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
72,933 GBP2020-06-30
59,927 GBP2019-06-30