Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-06-23
0 GBP2019-06-22
Intangible Assets
12,992,000 GBP2020-06-23
11,712,000 GBP2019-06-22
Property, Plant & Equipment
17,316,000 GBP2020-06-23
18,672,000 GBP2019-06-22
Fixed Assets
30,308,000 GBP2020-06-23
30,384,000 GBP2019-06-22
Debtors
69,302,000 GBP2020-06-23
56,730,000 GBP2019-06-22
Cash at bank and in hand
71,724,000 GBP2020-06-23
75,714,000 GBP2019-06-22
Current assets - Investments
6,970,000 GBP2020-06-23
6,354,000 GBP2019-06-22
Current Assets
147,996,000 GBP2020-06-23
138,798,000 GBP2019-06-22
Creditors
Amounts falling due within one year
-72,512,000 GBP2020-06-23
-65,464,000 GBP2019-06-22
Net Current Assets/Liabilities
75,484,000 GBP2020-06-23
73,334,000 GBP2019-06-22
Total Assets Less Current Liabilities
105,792,000 GBP2020-06-23
103,718,000 GBP2019-06-22
Creditors
Amounts falling due after one year
-2,836,000 GBP2020-06-23
-3,180,000 GBP2019-06-22
Net Assets/Liabilities
98,656,000 GBP2020-06-23
96,238,000 GBP2019-06-22
Equity
Called up share capital
4,652,000 GBP2020-06-23
4,652,000 GBP2019-06-22
Share premium
0 GBP2020-06-23
0 GBP2019-06-22
Revaluation reserve
45,096,000 GBP2020-06-23
55,236,000 GBP2019-06-22
Retained earnings (accumulated losses)
13,310,000 GBP2020-06-23
12,844,000 GBP2019-06-22
Equity
98,656,000 GBP2020-06-23
96,238,000 GBP2019-06-22
Average Number of Employees
492019-06-23 ~ 2020-06-23
472019-01-01 ~ 2019-06-22
Intangible Assets - Gross Cost
19,426,000 GBP2020-06-23
14,962,000 GBP2019-06-22
Intangible Assets - Accumulated Amortisation & Impairment
6,434,000 GBP2020-06-23
3,250,000 GBP2019-06-22
Intangible Assets - Increase From Amortisation Charge for Year
3,184,000 GBP2019-06-23 ~ 2020-06-23
Property, Plant & Equipment - Gross Cost
26,078,000 GBP2020-06-23
23,550,000 GBP2019-06-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,762,000 GBP2020-06-23
4,878,000 GBP2019-06-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884,000 GBP2019-06-23 ~ 2020-06-23
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-10,140,000 GBP2019-06-23 ~ 2020-06-23