Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,180,737 GBP2018-06-30
8,824,843 GBP2017-06-30
Fixed Assets - Investments
34,289 GBP2018-06-30
Fixed Assets
17,215,026 GBP2018-06-30
8,824,843 GBP2017-06-30
Debtors
2,056,125 GBP2018-06-30
867,095 GBP2017-06-30
Cash at bank and in hand
14,199 GBP2018-06-30
3,293 GBP2017-06-30
Current Assets
2,070,324 GBP2018-06-30
870,388 GBP2017-06-30
Net Current Assets/Liabilities
-4,442,253 GBP2018-06-30
-1,996,370 GBP2017-06-30
Total Assets Less Current Liabilities
12,772,773 GBP2018-06-30
6,828,473 GBP2017-06-30
Creditors
Non-current
-8,187,742 GBP2018-06-30
-4,175,716 GBP2017-06-30
Net Assets/Liabilities
3,792,613 GBP2018-06-30
2,167,655 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Revaluation reserve
298,365 GBP2018-06-30
426,236 GBP2017-06-30
Retained earnings (accumulated losses)
3,494,148 GBP2018-06-30
1,741,319 GBP2017-06-30
Equity
3,792,613 GBP2018-06-30
2,167,655 GBP2017-06-30
Profit/Loss
1,893,529 GBP2017-07-01 ~ 2018-06-30
1,301,711 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,893,529 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-268,571 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Other
21,245,006 GBP2018-06-30
11,238,876 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-42,500 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,064,269 GBP2018-06-30
2,414,033 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,657,674 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,438 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Other
17,180,737 GBP2018-06-30
8,824,843 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
672,217 GBP2018-06-30
735,358 GBP2017-06-30
Amounts Owed By Related Parties
1,064,532 GBP2018-06-30
Current
98,028 GBP2017-06-30
Other Debtors
Current
319,376 GBP2018-06-30
33,709 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
638,549 GBP2017-06-30
Trade Creditors/Trade Payables
Current
120,133 GBP2018-06-30
320,756 GBP2017-06-30
Amounts owed to group undertakings
Current
2,602,441 GBP2018-06-30
Other Taxation & Social Security Payable
337,949 GBP2018-06-30
197,602 GBP2017-06-30
Other Creditors
Current
3,452,054 GBP2018-06-30
1,709,851 GBP2017-06-30
Non-current
8,187,742 GBP2018-06-30
4,175,716 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30