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
12019-07-01 ~ 2020-06-30
Intangible Assets
14,970 GBP2020-06-30
19,960 GBP2019-06-30
Property, Plant & Equipment
197,511 GBP2020-06-30
211,169 GBP2019-06-30
Fixed Assets
212,481 GBP2020-06-30
231,129 GBP2019-06-30
Debtors
33,439 GBP2020-06-30
15,248 GBP2019-06-30
Cash at bank and in hand
77,560 GBP2020-06-30
62,791 GBP2019-06-30
Current Assets
110,999 GBP2020-06-30
78,039 GBP2019-06-30
Net Current Assets/Liabilities
-180,406 GBP2020-06-30
-146,982 GBP2019-06-30
Total Assets Less Current Liabilities
32,075 GBP2020-06-30
84,147 GBP2019-06-30
Net Assets/Liabilities
-198,107 GBP2020-06-30
-100,862 GBP2019-06-30
Equity
Called up share capital
3 GBP2020-06-30
3 GBP2019-06-30
Retained earnings (accumulated losses)
-198,110 GBP2020-06-30
-100,865 GBP2019-06-30
Equity
-198,107 GBP2020-06-30
-100,862 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-06-21 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
24,950 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,980 GBP2020-06-30
4,990 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,990 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
14,970 GBP2020-06-30
19,960 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,493 GBP2020-06-30
225,455 GBP2019-06-30
Furniture and fittings
547 GBP2020-06-30
255 GBP2019-06-30
Computers
1,453 GBP2020-06-30
830 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
232,534 GBP2020-06-30
226,540 GBP2019-06-30
Property, Plant & Equipment - Disposals
-55,170 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,041 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,052 GBP2020-06-30
15,030 GBP2019-06-30
Furniture and fittings
201 GBP2020-06-30
64 GBP2019-06-30
Computers
762 GBP2020-06-30
277 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,023 GBP2020-06-30
15,371 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,700 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
11,008 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
137 GBP2019-07-01 ~ 2020-06-30
Computers
485 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,330 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,678 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,008 GBP2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
152,441 GBP2020-06-30
210,425 GBP2019-06-30
Plant and equipment
44,033 GBP2020-06-30
Furniture and fittings
346 GBP2020-06-30
191 GBP2019-06-30
Computers
691 GBP2020-06-30
553 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,774 GBP2020-06-30
71 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
31,665 GBP2020-06-30
15,177 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
33,439 GBP2020-06-30
15,248 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
30,006 GBP2020-06-30
26,706 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
40,673 GBP2020-06-30
25,407 GBP2019-06-30
Trade Creditors/Trade Payables
Current
15,386 GBP2020-06-30
13,717 GBP2019-06-30
Other Taxation & Social Security Payable
Current
16,109 GBP2020-06-30
1,351 GBP2019-06-30
Other Creditors
Current
189,231 GBP2020-06-30
157,840 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
135,246 GBP2020-06-30
114,852 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,936 GBP2020-06-30
70,157 GBP2019-06-30
hire purchase agreements
135,609 GBP2020-06-30
95,564 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,817 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-97,245 GBP2019-07-01 ~ 2020-06-30