Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
3,568,087 GBP2018-06-30
3,788,004 GBP2017-06-30
Debtors
16,303 GBP2018-06-30
8,540 GBP2017-06-30
Cash at bank and in hand
110,036 GBP2018-06-30
196,717 GBP2017-06-30
Current Assets
126,339 GBP2018-06-30
205,257 GBP2017-06-30
Net Current Assets/Liabilities
-119,869 GBP2018-06-30
-464,834 GBP2017-06-30
Total Assets Less Current Liabilities
3,448,218 GBP2018-06-30
3,323,170 GBP2017-06-30
Net Assets/Liabilities
1,023,664 GBP2018-06-30
841,321 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-06-30
4 GBP2017-06-30
Retained earnings (accumulated losses)
1,023,660 GBP2018-06-30
841,317 GBP2017-06-30
Equity
1,023,664 GBP2018-06-30
841,321 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,639,441 GBP2018-06-30
5,506,034 GBP2017-06-30
Plant and equipment
9,342 GBP2018-06-30
9,342 GBP2017-06-30
Furniture and fittings
6,706 GBP2018-06-30
6,706 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
5,662,630 GBP2018-06-30
5,529,223 GBP2017-06-30
Land and buildings, Short leasehold
7,141 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,071,356 GBP2018-06-30
1,718,032 GBP2017-06-30
Plant and equipment
9,340 GBP2018-06-30
9,340 GBP2017-06-30
Furniture and fittings
6,706 GBP2018-06-30
6,706 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,543 GBP2018-06-30
1,741,219 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353,324 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,324 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,141 GBP2018-06-30
Property, Plant & Equipment
Land and buildings
3,568,085 GBP2018-06-30
3,788,002 GBP2017-06-30
Plant and equipment
2 GBP2018-06-30
2 GBP2017-06-30
Prepayments/Accrued Income
Current
2,191 GBP2018-06-30
795 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
16,303 GBP2018-06-30
8,540 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
73,397 GBP2018-06-30
197,319 GBP2017-06-30
Trade Creditors/Trade Payables
Current
27,242 GBP2018-06-30
18,280 GBP2017-06-30
Corporation Tax Payable
Current
97,138 GBP2018-06-30
39,967 GBP2017-06-30
Other Creditors
Current
336,786 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
48,431 GBP2018-06-30
77,739 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
259,626 GBP2018-06-30
682,876 GBP2017-06-30
More than five year, Non-current
489,490 GBP2018-06-30
Amounts owed to group undertakings
Non-current
1,641,684 GBP2018-06-30
1,204,194 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-06-30