Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
1,127,759 GBP2019-06-30
1,112,744 GBP2018-06-30
Debtors
108,964 GBP2019-06-30
161,775 GBP2018-06-30
Cash at bank and in hand
116,892 GBP2019-06-30
68,155 GBP2018-06-30
Current Assets
225,856 GBP2019-06-30
229,930 GBP2018-06-30
Creditors
Current
726,066 GBP2019-06-30
283,749 GBP2018-06-30
Net Current Assets/Liabilities
-500,210 GBP2019-06-30
-53,819 GBP2018-06-30
Total Assets Less Current Liabilities
627,549 GBP2019-06-30
1,058,925 GBP2018-06-30
Creditors
Non-current
706,849 GBP2019-06-30
1,047,347 GBP2018-06-30
Net Assets/Liabilities
-79,300 GBP2019-06-30
11,578 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
-79,302 GBP2019-06-30
11,576 GBP2018-06-30
Equity
-79,300 GBP2019-06-30
11,578 GBP2018-06-30
Average Number of Employees
682018-07-01 ~ 2019-06-30
752017-06-15 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,368 GBP2019-06-30
1,107,697 GBP2018-06-30
Furniture and fittings
9,672 GBP2019-06-30
5,938 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,152,040 GBP2019-06-30
1,113,635 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,879 GBP2019-06-30
891 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,281 GBP2019-06-30
891 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,402 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
988 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,390 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,402 GBP2019-06-30
Property, Plant & Equipment
Land and buildings
1,119,966 GBP2019-06-30
1,107,697 GBP2018-06-30
Furniture and fittings
7,793 GBP2019-06-30
5,047 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
16,506 GBP2019-06-30
134,995 GBP2018-06-30
Prepayments/Accrued Income
Current
92,458 GBP2019-06-30
26,780 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
108,964 GBP2019-06-30
Current, Amounts falling due within one year
161,775 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
38,499 GBP2019-06-30
37,574 GBP2018-06-30
Trade Creditors/Trade Payables
Current
100,845 GBP2019-06-30
17,080 GBP2018-06-30
Amounts owed to group undertakings
Current
482,560 GBP2019-06-30
61,200 GBP2018-06-30
Other Taxation & Social Security Payable
Current
14,650 GBP2019-06-30
15,906 GBP2018-06-30
Other Creditors
Current
6,682 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
82,830 GBP2019-06-30
151,989 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
706,849 GBP2019-06-30
745,348 GBP2018-06-30
Bank Borrowings
Current, Amounts falling due within one year
37,574 GBP2018-06-30
Non-current, Between one and two years
40,249 GBP2019-06-30
38,499 GBP2018-06-30
Between two and five year, Non-current
128,247 GBP2019-06-30
129,997 GBP2018-06-30
Secured
745,348 GBP2019-06-30
782,922 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-06-30