Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
532019-07-01 ~ 2020-06-30
512018-07-01 ~ 2019-06-30
Property, Plant & Equipment
898,313 GBP2020-06-30
938,873 GBP2019-06-30
Fixed Assets
898,313 GBP2020-06-30
938,873 GBP2019-06-30
Total Inventories
1,098 GBP2020-06-30
2,157 GBP2019-06-30
Debtors
195,371 GBP2020-06-30
148,960 GBP2019-06-30
Cash at bank and in hand
179,557 GBP2020-06-30
108,475 GBP2019-07-01
223,377 GBP2019-06-30
Current Assets
376,026 GBP2020-06-30
374,495 GBP2019-06-30
Net Current Assets/Liabilities
180,578 GBP2020-06-30
-13,931 GBP2019-06-30
Total Assets Less Current Liabilities
1,078,891 GBP2020-06-30
924,942 GBP2019-06-30
Net Assets/Liabilities
1,078,891 GBP2020-06-30
924,942 GBP2019-06-30
Equity
1,078,891 GBP2020-06-30
924,942 GBP2019-06-30
Wages/Salaries
929,725 GBP2019-07-01 ~ 2020-06-30
1,063,140 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
42,014 GBP2019-07-01 ~ 2020-06-30
46,347 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
989,032 GBP2019-07-01 ~ 2020-06-30
1,128,824 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
347,152 GBP2020-06-30
347,152 GBP2019-06-30
Office equipment
10,975 GBP2020-06-30
9,052 GBP2019-06-30
Other
63,493 GBP2020-06-30
63,493 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,749,132 GBP2020-06-30
1,747,209 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,975 GBP2020-06-30
9,213 GBP2019-06-30
Other
58,645 GBP2020-06-30
51,417 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,819 GBP2020-06-30
808,336 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,762 GBP2019-07-01 ~ 2020-06-30
Other
7,228 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,483 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Buildings
175,593 GBP2020-06-30
182,536 GBP2019-06-30
Other
4,848 GBP2020-06-30
12,076 GBP2019-06-30
Office equipment
-161 GBP2019-06-30
Finished Goods/Goods for Resale
1,098 GBP2020-06-30
2,157 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
20,961 GBP2020-06-30
28,645 GBP2019-06-30
Other Debtors
Current
168,040 GBP2020-06-30
92,361 GBP2019-06-30
Prepayments/Accrued Income
Current
6,370 GBP2020-06-30
27,954 GBP2019-06-30
Trade Creditors/Trade Payables
Current
32,791 GBP2020-06-30
32,283 GBP2019-06-30
Other Taxation & Social Security Payable
Current
12,574 GBP2020-06-30
25,801 GBP2019-06-30
Other Creditors
Current
76,249 GBP2020-06-30
37,167 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
73,834 GBP2020-06-30
293,175 GBP2019-06-30