Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
106,819 GBP2019-06-30
Dividends Paid on Shares
72,381 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
3,168,190 GBP2019-06-30
2,566,464 GBP2018-06-30
Fixed Assets - Investments
700,596 GBP2019-06-30
Fixed Assets
3,975,605 GBP2019-06-30
2,638,845 GBP2018-06-30
Total Inventories
12,442 GBP2019-06-30
2,728 GBP2018-06-30
Debtors
955,402 GBP2019-06-30
638,060 GBP2018-06-30
Cash at bank and in hand
843,347 GBP2019-06-30
1,597,669 GBP2018-06-30
Current Assets
1,811,191 GBP2019-06-30
2,238,457 GBP2018-06-30
Net Current Assets/Liabilities
-59,301 GBP2019-06-30
1,223,800 GBP2018-06-30
Total Assets Less Current Liabilities
3,916,304 GBP2019-06-30
3,862,645 GBP2018-06-30
Net Assets/Liabilities
3,637,591 GBP2019-06-30
3,562,554 GBP2018-06-30
Equity
Called up share capital
200,091 GBP2019-06-30
200,074 GBP2018-06-30
200,048 GBP2017-06-30
Share premium
8,776,419 GBP2019-06-30
6,435,928 GBP2018-06-30
3,141,618 GBP2017-06-30
Retained earnings (accumulated losses)
-5,338,919 GBP2019-06-30
-3,073,448 GBP2018-06-30
-1,112,450 GBP2017-06-30
Equity
3,637,591 GBP2019-06-30
3,562,554 GBP2018-06-30
2,229,216 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,265,471 GBP2018-07-01 ~ 2019-06-30
-1,960,998 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
-2,265,471 GBP2018-07-01 ~ 2019-06-30
-1,960,998 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
Called up share capital
17 GBP2018-07-01 ~ 2019-06-30
26 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
2,340,508 GBP2018-07-01 ~ 2019-06-30
3,294,336 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
562018-07-01 ~ 2019-06-30
362017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Computer software
136,728 GBP2019-06-30
80,388 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,578,181 GBP2019-06-30
1,786,143 GBP2018-06-30
Furniture and fittings
597,008 GBP2019-06-30
440,378 GBP2018-06-30
Computers
53,616 GBP2019-06-30
45,589 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
4,326,189 GBP2019-06-30
3,146,772 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
489,582 GBP2019-06-30
237,671 GBP2018-06-30
Furniture and fittings
236,665 GBP2019-06-30
124,455 GBP2018-06-30
Computers
20,021 GBP2019-06-30
9,578 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,999 GBP2019-06-30
580,308 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
251,911 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
112,210 GBP2018-07-01 ~ 2019-06-30
Computers
10,443 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,691 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,088,599 GBP2019-06-30
1,548,472 GBP2018-06-30
Furniture and fittings
360,343 GBP2019-06-30
315,923 GBP2018-06-30
Computers
33,595 GBP2019-06-30
36,011 GBP2018-06-30
Investments in group undertakings and participating interests
700,596 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
39,192 GBP2019-06-30
64,521 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
49,667 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
322,212 GBP2019-06-30
Other Debtors
Current
135,429 GBP2019-06-30
27,048 GBP2018-06-30
Prepayments/Accrued Income
Current
74,146 GBP2019-06-30
211,735 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
620,646 GBP2019-06-30
303,304 GBP2018-06-30
Prepayments/Accrued Income
334,756 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
70,874 GBP2019-06-30
46,999 GBP2018-06-30
Trade Creditors/Trade Payables
Current
258,915 GBP2019-06-30
290,746 GBP2018-06-30
Other Taxation & Social Security Payable
Current
19,946 GBP2019-06-30
29,570 GBP2018-06-30
Other Creditors
Current
650,182 GBP2019-06-30
141,214 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
870,575 GBP2019-06-30
506,128 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,644 GBP2019-06-30
133,356 GBP2018-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,874 GBP2019-06-30
46,999 GBP2018-06-30
Minimum gross finance lease payments owing
172,518 GBP2019-06-30
180,355 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,373,126 GBP2019-06-30
8,895,355 GBP2018-06-30