Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,012 GBP2018-06-30
20,860 GBP2017-06-30
Fixed Assets - Investments
11,588,482 GBP2018-06-30
11,076,617 GBP2017-06-30
Fixed Assets
11,590,494 GBP2018-06-30
11,097,477 GBP2017-06-30
Debtors
11,869 GBP2018-06-30
547,461 GBP2017-06-30
Cash at bank and in hand
9,323,997 GBP2018-06-30
6,706,322 GBP2017-06-30
Current Assets
9,335,866 GBP2018-06-30
7,253,783 GBP2017-06-30
Net Current Assets/Liabilities
9,076,682 GBP2018-06-30
6,436,230 GBP2017-06-30
Total Assets Less Current Liabilities
20,667,176 GBP2018-06-30
17,533,707 GBP2017-06-30
Net Assets/Liabilities
20,411,723 GBP2018-06-30
17,307,863 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Other miscellaneous reserve
1,089,035 GBP2018-06-30
913,430 GBP2017-06-30
Retained earnings (accumulated losses)
19,322,687 GBP2018-06-30
16,394,432 GBP2017-06-30
Equity
20,411,723 GBP2018-06-30
17,307,863 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,755 GBP2018-06-30
7,962 GBP2017-06-30
Motor vehicles
22,763 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
8,755 GBP2018-06-30
30,725 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,763 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-22,763 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,743 GBP2018-06-30
6,072 GBP2017-06-30
Motor vehicles
3,794 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,743 GBP2018-06-30
9,866 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,794 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,794 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,012 GBP2018-06-30
1,890 GBP2017-06-30
Motor vehicles
18,970 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,203 GBP2018-06-30
544,199 GBP2017-06-30
Other Debtors
Current
10,666 GBP2018-06-30
3,262 GBP2017-06-30
Debtors
Current
11,869 GBP2018-06-30
547,461 GBP2017-06-30
Trade Creditors/Trade Payables
Current
63,035 GBP2018-06-30
82,084 GBP2017-06-30
Corporation Tax Payable
157,103 GBP2018-06-30
531,915 GBP2017-06-30
Other Taxation & Social Security Payable
139,721 GBP2017-06-30
Other Creditors
Current
39,046 GBP2018-06-30
63,833 GBP2017-06-30