Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
50,956 GBP2017-06-30
Intangible Assets
Development expenditure
50,956 GBP2017-06-30
50,956 GBP2016-06-30
Intangible Assets
50,956 GBP2017-06-30
50,956 GBP2016-06-30
Property, Plant & Equipment
3,527,523 GBP2017-06-30
1,643,484 GBP2016-06-30
Fixed Assets
3,578,479 GBP2017-06-30
1,694,440 GBP2016-06-30
Debtors
46,325 GBP2017-06-30
10,725 GBP2016-06-30
Cash at bank and in hand
178,347 GBP2017-06-30
1,321 GBP2016-06-30
Current Assets
224,672 GBP2017-06-30
12,046 GBP2016-06-30
Net Current Assets/Liabilities
-1,220,062 GBP2017-06-30
-22,767,386 GBP2016-06-30
Total Assets Less Current Liabilities
2,358,417 GBP2017-06-30
-21,072,946 GBP2016-06-30
Net Assets/Liabilities
-1,179,436 GBP2017-06-30
-22,925,674 GBP2016-06-30
Equity
Called up share capital
900,441 GBP2017-06-30
900,441 GBP2016-06-30
Share premium
1,414,666 GBP2017-06-30
1,414,666 GBP2016-06-30
Retained earnings (accumulated losses)
-3,494,543 GBP2017-06-30
-25,240,781 GBP2016-06-30
Equity
-1,179,436 GBP2017-06-30
-22,925,674 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002016-07-01 ~ 2017-06-30
Average Number of Employees
12015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
50,956 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,981,533 GBP2017-06-30
1,643,484 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
3,553,647 GBP2017-06-30
1,643,484 GBP2016-06-30
Plant and equipment
1,557,966 GBP2017-06-30
Office equipment
14,148 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,167 GBP2016-07-01 ~ 2017-06-30
Office equipment
957 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,124 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,167 GBP2017-06-30
Office equipment
957 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,124 GBP2017-06-30
Property, Plant & Equipment
Land and buildings
1,956,366 GBP2017-06-30
1,643,484 GBP2016-06-30
Plant and equipment
1,557,966 GBP2017-06-30
Office equipment
13,191 GBP2017-06-30
Other Debtors
46,325 GBP2017-06-30
10,725 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,105 GBP2017-06-30
111,608 GBP2016-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,159 GBP2017-06-30
68,377 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,299,284 GBP2017-06-30
Other Creditors
Amounts falling due within one year
186 GBP2017-06-30
1,175,311 GBP2016-06-30