Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,230,208 GBP2017-06-30
4,465,113 GBP2016-06-30
Total Inventories
162,710 GBP2016-06-30
Debtors
34,000 GBP2017-06-30
10,113 GBP2016-06-30
Cash at bank and in hand
266,848 GBP2016-06-30
Current Assets
34,000 GBP2017-06-30
439,671 GBP2016-06-30
Net Current Assets/Liabilities
-631,100 GBP2017-06-30
-825,996 GBP2016-06-30
Total Assets Less Current Liabilities
3,599,108 GBP2017-06-30
3,639,117 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-1,588,053 GBP2017-06-30
-1,795,008 GBP2016-06-30
Net Assets/Liabilities
1,866,177 GBP2017-06-30
1,709,989 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
1,866,176 GBP2017-06-30
1,709,988 GBP2016-06-30
Equity
1,866,177 GBP2017-06-30
1,709,989 GBP2016-06-30
Average Number of Employees
372016-07-01 ~ 2017-06-30
752015-06-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,921,978 GBP2017-06-30
3,911,898 GBP2016-06-30
Tools/Equipment for furniture and fittings
1,569,006 GBP2017-06-30
1,609,274 GBP2016-06-30
Motor vehicles
64,013 GBP2017-06-30
88,451 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
5,554,997 GBP2017-06-30
5,609,623 GBP2016-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,869 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-24,438 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-68,307 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,278 GBP2017-06-30
362,516 GBP2016-06-30
Tools/Equipment for furniture and fittings
857,550 GBP2017-06-30
735,433 GBP2016-06-30
Motor vehicles
40,961 GBP2017-06-30
46,561 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,789 GBP2017-06-30
1,144,510 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,762 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
143,282 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
10,473 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,517 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,165 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-16,073 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,238 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
3,495,700 GBP2017-06-30
3,549,382 GBP2016-06-30
Tools/Equipment for furniture and fittings
711,456 GBP2017-06-30
873,841 GBP2016-06-30
Motor vehicles
23,052 GBP2017-06-30
41,890 GBP2016-06-30
Finished Goods/Goods for Resale
162,710 GBP2016-06-30
Trade Debtors/Trade Receivables
1,582 GBP2016-06-30
Debtors
Current
34,000 GBP2017-06-30
10,113 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
240,740 GBP2017-06-30
231,850 GBP2016-06-30
Trade Creditors/Trade Payables
141,033 GBP2017-06-30
146,391 GBP2016-06-30
Taxation/Social Security Payable
202,202 GBP2017-06-30
189,577 GBP2016-06-30
Other Creditors
42,593 GBP2017-06-30
653,114 GBP2016-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,026,758 GBP2017-06-30
1,227,506 GBP2016-06-30
Bank Borrowings
Non-current
1,026,758 GBP2017-06-30
1,227,506 GBP2016-06-30
Current
231,685 GBP2017-06-30
231,685 GBP2016-06-30
Bank Overdrafts
Current
9,055 GBP2017-06-30
165 GBP2016-06-30
Total Borrowings
Current
240,740 GBP2017-06-30
231,850 GBP2016-06-30