Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,894,142 GBP2018-06-30
14,030,329 GBP2017-06-30
Debtors
2,147,036 GBP2018-06-30
2,091,625 GBP2017-06-30
Cash at bank and in hand
19,318 GBP2018-06-30
668,082 GBP2017-06-30
Current Assets
2,166,354 GBP2018-06-30
2,759,707 GBP2017-06-30
Creditors
Amounts falling due within one year
2,072,434 GBP2018-06-30
5,750,514 GBP2017-06-30
Net Current Assets/Liabilities
93,920 GBP2018-06-30
-2,990,807 GBP2017-06-30
Total Assets Less Current Liabilities
14,988,062 GBP2018-06-30
11,039,522 GBP2017-06-30
Creditors
Amounts falling due after one year
9,342,569 GBP2018-06-30
5,501,051 GBP2017-06-30
Net Assets/Liabilities
5,645,493 GBP2018-06-30
5,538,471 GBP2017-06-30
Equity
Called up share capital
8 GBP2018-06-30
8 GBP2017-06-30
Revaluation reserve
6,000,000 GBP2018-06-30
6,000,000 GBP2017-06-30
Retained earnings (accumulated losses)
-354,515 GBP2018-06-30
-461,537 GBP2017-06-30
Equity
5,645,493 GBP2018-06-30
5,538,471 GBP2017-06-30
Average Number of Employees
402017-07-01 ~ 2018-06-30
402016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,722,077 GBP2018-06-30
13,925,436 GBP2017-06-30
Furniture and fittings
172,065 GBP2018-06-30
104,893 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
14,894,142 GBP2018-06-30
14,030,329 GBP2017-06-30
Property, Plant & Equipment
Land and buildings
14,722,077 GBP2018-06-30
13,925,436 GBP2017-06-30
Furniture and fittings
172,065 GBP2018-06-30
104,893 GBP2017-06-30
Trade Debtors/Trade Receivables
112,294 GBP2018-06-30
44,390 GBP2017-06-30
Other Debtors
2,034,742 GBP2018-06-30
2,047,235 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-25,653 GBP2018-06-30
125,177 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,496 GBP2018-06-30
Other Creditors
Amounts falling due within one year
2,090,591 GBP2018-06-30
5,625,337 GBP2017-06-30
Amounts falling due after one year
9,342,569 GBP2018-06-30
5,501,051 GBP2017-06-30