Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,907 GBP2017-06-30
Property, Plant & Equipment
1,708,729 GBP2018-06-30
1,742,109 GBP2017-06-30
Total Inventories
10,000 GBP2018-06-30
906,299 GBP2017-06-30
Debtors
455,247 GBP2018-06-30
1,039,151 GBP2017-06-30
Cash at bank and in hand
157,502 GBP2018-06-30
21,092 GBP2017-06-30
Current Assets
622,749 GBP2018-06-30
1,966,542 GBP2017-06-30
Net Current Assets/Liabilities
-1,048,500 GBP2018-06-30
-296,147 GBP2017-06-30
Total Assets Less Current Liabilities
660,229 GBP2018-06-30
1,481,869 GBP2017-06-30
Creditors
Non-current
-675,146 GBP2017-06-30
Net Assets/Liabilities
662,049 GBP2018-06-30
802,867 GBP2017-06-30
Equity
Called up share capital
90,000 GBP2018-06-30
90,000 GBP2017-06-30
Retained earnings (accumulated losses)
572,049 GBP2018-06-30
712,867 GBP2017-06-30
Equity
662,049 GBP2018-06-30
802,867 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
222016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
311,250 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,343 GBP2017-06-30
Intangible Assets
Net goodwill
35,907 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,087,992 GBP2018-06-30
2,087,992 GBP2017-06-30
Other
179,669 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
2,087,992 GBP2018-06-30
2,267,661 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-179,669 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-179,669 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,263 GBP2018-06-30
347,679 GBP2017-06-30
Other
177,873 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,263 GBP2018-06-30
525,552 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,584 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,584 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-177,873 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,873 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
1,708,729 GBP2018-06-30
1,740,313 GBP2017-06-30
Other
1,796 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,276 GBP2018-06-30
593,656 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
10,163 GBP2017-06-30
Amounts Owed By Related Parties
350,000 GBP2018-06-30
350,000 GBP2017-06-30
Other Debtors
Current
103,971 GBP2018-06-30
85,332 GBP2017-06-30
Debtors
Current
455,247 GBP2018-06-30
1,039,151 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
80,830 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,667,788 GBP2018-06-30
1,767,013 GBP2017-06-30
Amounts owed to group undertakings
Current
2,268 GBP2017-06-30
Other Taxation & Social Security Payable
121,718 GBP2017-06-30
Other Creditors
Current
3,461 GBP2018-06-30
290,860 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
675,146 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
90,000 GBP2018-06-30
90,000 GBP2017-06-30
Advances or credits given to directors
45,006 GBP2018-06-30
0 GBP2017-06-30
Advances or credits made to directors during the period
45,006 GBP2017-07-01 ~ 2018-06-30