Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,384,140 GBP2018-06-30
4,467,598 GBP2017-06-30
Debtors
1,321,532 GBP2018-06-30
1,419,099 GBP2017-06-30
Cash at bank and in hand
130,964 GBP2018-06-30
23,515 GBP2017-06-30
Current Assets
1,452,496 GBP2018-06-30
1,442,614 GBP2017-06-30
Net Current Assets/Liabilities
-92,892 GBP2018-06-30
-278,017 GBP2017-06-30
Total Assets Less Current Liabilities
4,291,248 GBP2018-06-30
4,189,581 GBP2017-06-30
Creditors
Non-current
-3,612,500 GBP2018-06-30
-3,825,000 GBP2017-06-30
Net Assets/Liabilities
678,748 GBP2018-06-30
364,581 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
678,648 GBP2018-06-30
364,481 GBP2017-06-30
Equity
678,748 GBP2018-06-30
364,581 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,480,833 GBP2018-06-30
4,480,833 GBP2017-06-30
Plant and equipment
134,539 GBP2018-06-30
105,845 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
4,615,372 GBP2018-06-30
4,586,678 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,297 GBP2018-06-30
74,681 GBP2017-06-30
Plant and equipment
66,935 GBP2018-06-30
44,399 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,232 GBP2018-06-30
119,080 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,616 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
22,536 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,152 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
4,316,536 GBP2018-06-30
4,406,152 GBP2017-06-30
Plant and equipment
67,604 GBP2018-06-30
61,446 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,767 GBP2018-06-30
371,983 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
1,030,893 GBP2018-06-30
1,037,695 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
16,872 GBP2018-06-30
9,421 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
1,321,532 GBP2018-06-30
1,419,099 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
212,500 GBP2018-06-30
348,100 GBP2017-06-30
Trade Creditors/Trade Payables
Current
69,824 GBP2018-06-30
182,949 GBP2017-06-30
Amounts owed to group undertakings
Current
737,110 GBP2018-06-30
560,212 GBP2017-06-30
Other Taxation & Social Security Payable
Current
253,770 GBP2018-06-30
251,305 GBP2017-06-30
Other Creditors
Current
272,184 GBP2018-06-30
378,065 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
3,612,500 GBP2018-06-30
3,825,000 GBP2017-06-30