Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
778,004 GBP2019-06-30
805,828 GBP2018-06-30
Total Inventories
1,350 GBP2018-06-30
Debtors
70,002 GBP2019-06-30
44,020 GBP2018-06-30
Cash at bank and in hand
4,271 GBP2019-06-30
5,557 GBP2018-06-30
Current Assets
74,273 GBP2019-06-30
50,927 GBP2018-06-30
Creditors
Current
1,178,602 GBP2019-06-30
893,636 GBP2018-06-30
Net Current Assets/Liabilities
-1,104,329 GBP2019-06-30
-842,709 GBP2018-06-30
Total Assets Less Current Liabilities
-326,325 GBP2019-06-30
-36,881 GBP2018-06-30
Creditors
Non-current
301,582 GBP2019-06-30
27,582 GBP2018-06-30
Net Assets/Liabilities
-627,907 GBP2019-06-30
-64,463 GBP2018-06-30
Equity
Called up share capital
3,740,095 GBP2019-06-30
3,740,095 GBP2018-06-30
Share premium
467,676 GBP2019-06-30
467,676 GBP2018-06-30
Retained earnings (accumulated losses)
-4,835,678 GBP2019-06-30
-4,272,234 GBP2018-06-30
Equity
-627,907 GBP2019-06-30
-64,463 GBP2018-06-30
Average Number of Employees
942018-07-01 ~ 2019-06-30
872017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,795 GBP2019-06-30
1,164,795 GBP2018-06-30
Plant and equipment
79,174 GBP2019-06-30
79,174 GBP2018-06-30
Furniture and fittings
608,903 GBP2019-06-30
605,425 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,852,872 GBP2019-06-30
1,849,394 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,871 GBP2019-06-30
400,903 GBP2018-06-30
Plant and equipment
69,967 GBP2019-06-30
68,332 GBP2018-06-30
Furniture and fittings
581,030 GBP2019-06-30
574,331 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,868 GBP2019-06-30
1,043,566 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,968 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
1,635 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
6,699 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,302 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
740,924 GBP2019-06-30
763,892 GBP2018-06-30
Plant and equipment
9,207 GBP2019-06-30
10,842 GBP2018-06-30
Furniture and fittings
27,873 GBP2019-06-30
31,094 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,007 GBP2019-06-30
Current, Amounts falling due within one year
26,525 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
9,995 GBP2019-06-30
Current, Amounts falling due within one year
17,495 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
70,002 GBP2019-06-30
Current, Amounts falling due within one year
44,020 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
122,952 GBP2019-06-30
121,132 GBP2018-06-30
Trade Creditors/Trade Payables
Current
210,520 GBP2019-06-30
106,063 GBP2018-06-30
Other Taxation & Social Security Payable
Current
170,324 GBP2019-06-30
39,513 GBP2018-06-30
Other Creditors
Current
674,806 GBP2019-06-30
626,928 GBP2018-06-30
Non-current
301,582 GBP2019-06-30
27,582 GBP2018-06-30
Bank Overdrafts
Secured
122,952 GBP2019-06-30
121,132 GBP2018-06-30
Total Borrowings
Secured
318,970 GBP2019-06-30
317,107 GBP2018-06-30