Average Number of Employees
952019-06-30 ~ 2020-06-29
1012018-06-30 ~ 2019-06-29
Property, Plant & Equipment
4,681,919 GBP2019-06-29
Fixed Assets - Investments
2 GBP2019-06-29
Fixed Assets
4,681,921 GBP2019-06-29
Total Inventories
2,086 GBP2020-06-29
2,476 GBP2019-06-29
Debtors
424,378 GBP2020-06-29
212,480 GBP2019-06-29
Current assets - Investments
459 GBP2019-06-29
Cash at bank and in hand
329,896 GBP2020-06-29
343,386 GBP2019-06-30
282,159 GBP2019-06-29
Current Assets
5,026,158 GBP2020-06-29
497,574 GBP2019-06-29
Net Current Assets/Liabilities
4,069,998 GBP2020-06-29
-342,432 GBP2019-06-29
Total Assets Less Current Liabilities
4,069,998 GBP2020-06-29
4,339,489 GBP2019-06-29
Net Assets/Liabilities
1,509,998 GBP2020-06-29
1,729,489 GBP2019-06-29
Equity
1,509,998 GBP2020-06-29
1,729,489 GBP2019-06-29
Wages/Salaries
1,893,838 GBP2019-06-30 ~ 2020-06-29
2,152,426 GBP2018-06-30 ~ 2019-06-29
Social Security Costs
89,602 GBP2019-06-30 ~ 2020-06-29
98,101 GBP2018-06-30 ~ 2019-06-29
Staff Costs/Employee Benefits Expense
2,008,034 GBP2019-06-30 ~ 2020-06-29
2,288,144 GBP2018-06-30 ~ 2019-06-29
Property, Plant & Equipment - Gross Cost
Buildings
8,413,596 GBP2019-06-29
Motor vehicles
92,056 GBP2019-06-29
Furniture and fittings
3,747,963 GBP2019-06-29
Office equipment
342,786 GBP2019-06-29
Other
5,459,578 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
18,055,979 GBP2019-06-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,573 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Other Disposals
-42,573 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-18,031,133 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,835 GBP2019-06-29
Furniture and fittings
3,686,453 GBP2019-06-29
Office equipment
342,786 GBP2019-06-29
Other
5,331,335 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,374,060 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,004 GBP2019-06-30 ~ 2020-06-29
Furniture and fittings
38,108 GBP2019-06-30 ~ 2020-06-29
Office equipment
3,818 GBP2019-06-30 ~ 2020-06-29
Other
118,555 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,646 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,369 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,369 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment
Buildings
4,469,945 GBP2019-06-29
Motor vehicles
22,221 GBP2019-06-29
Furniture and fittings
61,510 GBP2019-06-29
Other
128,243 GBP2019-06-29
Investments in Subsidiaries
2 GBP2019-06-29
Finished Goods/Goods for Resale
2,086 GBP2020-06-29
2,476 GBP2019-06-29
Trade Creditors/Trade Payables
Current
137,966 GBP2020-06-29
158,153 GBP2019-06-29
Amounts owed to group undertakings
Current
383,881 GBP2020-06-29
350,967 GBP2019-06-29
Other Taxation & Social Security Payable
Current
16,087 GBP2020-06-29
19,595 GBP2019-06-29
Finance Lease Liabilities - Total Present Value
Current
6,818 GBP2020-06-29
Other Creditors
Current
100,873 GBP2020-06-29
117,518 GBP2019-06-29
Accrued Liabilities/Deferred Income
Current
210,535 GBP2020-06-29
193,773 GBP2019-06-29
Other Creditors
Non-current
-2,110,000 GBP2020-06-29
-2,160,000 GBP2019-06-29