Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
625,409 GBP2017-06-30
703,587 GBP2016-06-30
Property, Plant & Equipment
813,476 GBP2017-06-30
842,810 GBP2016-06-30
Fixed Assets
1,438,885 GBP2017-06-30
1,546,397 GBP2016-06-30
Total Inventories
154,494 GBP2016-06-30
Debtors
16,358 GBP2017-06-30
284,235 GBP2016-06-30
Cash at bank and in hand
102,076 GBP2017-06-30
90,492 GBP2016-06-30
Current Assets
118,434 GBP2017-06-30
529,221 GBP2016-06-30
Net Current Assets/Liabilities
-164,085 GBP2017-06-30
-92,752 GBP2016-06-30
Total Assets Less Current Liabilities
1,274,800 GBP2017-06-30
1,453,645 GBP2016-06-30
Net Assets/Liabilities
1,246,174 GBP2017-06-30
1,265,945 GBP2016-06-30
Equity
Called up share capital
102 GBP2017-06-30
102 GBP2016-06-30
Retained earnings (accumulated losses)
1,246,072 GBP2017-06-30
1,265,843 GBP2016-06-30
Equity
1,246,174 GBP2017-06-30
1,265,945 GBP2016-06-30
Average Number of Employees
222016-07-01 ~ 2017-06-30
222015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
1,563,545 GBP2017-06-30
1,563,545 GBP2016-06-30
Intangible Assets - Gross Cost
1,563,545 GBP2017-06-30
1,563,545 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
938,136 GBP2017-06-30
859,958 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
938,136 GBP2017-06-30
859,958 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78,178 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
78,178 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
625,409 GBP2017-06-30
703,587 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
866,435 GBP2017-06-30
866,435 GBP2016-06-30
Tools/Equipment for furniture and fittings
210,469 GBP2017-06-30
209,678 GBP2016-06-30
Motor vehicles
3,995 GBP2017-06-30
3,995 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,080,899 GBP2017-06-30
1,080,108 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,324 GBP2017-06-30
105,956 GBP2016-06-30
Tools/Equipment for furniture and fittings
142,726 GBP2017-06-30
130,843 GBP2016-06-30
Motor vehicles
1,373 GBP2017-06-30
499 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,423 GBP2017-06-30
237,298 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,368 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
11,883 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
874 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,125 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
743,111 GBP2017-06-30
760,479 GBP2016-06-30
Tools/Equipment for furniture and fittings
67,743 GBP2017-06-30
78,835 GBP2016-06-30
Motor vehicles
2,622 GBP2017-06-30
3,496 GBP2016-06-30
Other types of inventories not specified separately
154,494 GBP2016-06-30
Trade Debtors/Trade Receivables
11,310 GBP2017-06-30
240,820 GBP2016-06-30
Other Debtors
33,880 GBP2016-06-30
Prepayments
5,048 GBP2017-06-30
9,535 GBP2016-06-30
Debtors
Current
16,358 GBP2017-06-30
284,235 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
38,310 GBP2016-06-30
Trade Creditors/Trade Payables
12,058 GBP2017-06-30
292,889 GBP2016-06-30
Taxation/Social Security Payable
7,340 GBP2017-06-30
4,636 GBP2016-06-30
Other Creditors
69,612 GBP2017-06-30
207,382 GBP2016-06-30
Bank Borrowings
Non-current
155,414 GBP2016-06-30
Current
155,900 GBP2017-06-30
38,310 GBP2016-06-30