Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,082 GBP2020-06-30
197,738 GBP2019-06-30
Total Inventories
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Debtors
16,429 GBP2020-06-30
57,721 GBP2019-06-30
Cash at bank and in hand
91,308 GBP2020-06-30
50,118 GBP2019-06-30
Current Assets
117,737 GBP2020-06-30
117,839 GBP2019-06-30
Net Current Assets/Liabilities
-47,203 GBP2020-06-30
-166,322 GBP2019-06-30
Total Assets Less Current Liabilities
118,879 GBP2020-06-30
31,416 GBP2019-06-30
Creditors
Amounts falling due after one year
-130,000 GBP2020-06-30
Net Assets/Liabilities
-23,666 GBP2020-06-30
13,845 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-23,766 GBP2020-06-30
13,745 GBP2019-06-30
Equity
-23,666 GBP2020-06-30
13,845 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,822 GBP2020-06-30
168,822 GBP2019-06-30
Plant and equipment
147,744 GBP2020-06-30
147,744 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
316,566 GBP2020-06-30
316,566 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,644 GBP2020-06-30
62,762 GBP2019-06-30
Plant and equipment
70,840 GBP2020-06-30
56,066 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,484 GBP2020-06-30
118,828 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,882 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
14,774 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,656 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
89,178 GBP2020-06-30
106,060 GBP2019-06-30
Plant and equipment
76,904 GBP2020-06-30
91,678 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,534 GBP2020-06-30
7,196 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,436 GBP2020-06-30
28,201 GBP2019-06-30
Other Debtors
Amounts falling due within one year
11,459 GBP2020-06-30
4,097 GBP2019-06-30
Debtors
Amounts falling due within one year
16,429 GBP2020-06-30
57,721 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,120 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-114 GBP2020-06-30
17,120 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,119 GBP2020-06-30
235,802 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,905 GBP2020-06-30
11,551 GBP2019-06-30
Other Creditors
Amounts falling due within one year
168 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
2,568 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
12,862 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
130,000 GBP2020-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
162018-07-01 ~ 2019-06-30