Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
542019-07-01 ~ 2020-06-30
532018-07-01 ~ 2019-06-30
Property, Plant & Equipment
1,727,739 GBP2020-06-30
1,750,293 GBP2019-06-30
Debtors
125,667 GBP2020-06-30
101,570 GBP2019-06-30
Cash at bank and in hand
1,969 GBP2020-06-30
1,495 GBP2019-06-30
Current Assets
127,636 GBP2020-06-30
103,065 GBP2019-06-30
Creditors
Amounts falling due within one year
162,636 GBP2020-06-30
126,832 GBP2019-06-30
Net Current Assets/Liabilities
35,000 GBP2020-06-30
23,767 GBP2019-06-30
Total Assets Less Current Liabilities
1,692,739 GBP2020-06-30
1,726,526 GBP2019-06-30
Creditors
Amounts falling due after one year
1,160,191 GBP2020-06-30
1,138,573 GBP2019-06-30
Net Assets/Liabilities
517,548 GBP2020-06-30
572,953 GBP2019-06-30
Property, Plant & Equipment - Depreciation Expense
22,554 GBP2019-07-01 ~ 2020-06-30
39,707 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
42,295 GBP2019-07-01 ~ 2020-06-30
42,437 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-07-01 ~ 2020-06-30
Wages/Salaries
419,763 GBP2019-07-01 ~ 2020-06-30
321,999 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,704,891 GBP2020-06-30
Furniture and fittings
363,700 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,068,591 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,852 GBP2020-06-30
318,298 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,852 GBP2020-06-30
318,298 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,554 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,554 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
1,704,891 GBP2020-06-30
1,704,891 GBP2019-06-30
Furniture and fittings
22,848 GBP2020-06-30
45,402 GBP2019-06-30
Trade Debtors/Trade Receivables
71,277 GBP2020-06-30
82,772 GBP2019-06-30
Prepayments/Accrued Income
24,000 GBP2020-06-30
390 GBP2019-06-30
Other Debtors
30,390 GBP2020-06-30
18,408 GBP2019-06-30
Bank Overdrafts
-6,780 GBP2020-06-30
-9,340 GBP2019-06-30
Cash and Cash Equivalents
-4,811 GBP2020-06-30
-7,845 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,409 GBP2020-06-30
41,866 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,462 GBP2020-06-30
36,202 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,968 GBP2020-06-30
25,737 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,200 GBP2020-06-30
18,544 GBP2019-06-30
Other Creditors
Amounts falling due within one year
1,597 GBP2020-06-30
4,483 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
576,381 GBP2020-06-30
554,763 GBP2019-06-30
Other Creditors
Amounts falling due after one year
583,810 GBP2020-06-30
583,810 GBP2019-06-30