Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,383,246 GBP2019-06-30
2,739,696 GBP2018-06-30
Total Inventories
16,711 GBP2019-06-30
21,597 GBP2018-06-30
Debtors
125,349 GBP2019-06-30
60,428 GBP2018-06-30
Cash at bank and in hand
1,000 GBP2019-06-30
1,567,775 GBP2018-06-30
Current Assets
143,060 GBP2019-06-30
1,649,800 GBP2018-06-30
Creditors
Current
223,122 GBP2019-06-30
232,789 GBP2018-06-30
Net Current Assets/Liabilities
-80,062 GBP2019-06-30
1,417,011 GBP2018-06-30
Total Assets Less Current Liabilities
1,303,184 GBP2019-06-30
4,156,707 GBP2018-06-30
Equity
Called up share capital
87,392 GBP2019-06-30
87,392 GBP2018-06-30
Share premium
4,452,917 GBP2019-06-30
4,452,917 GBP2018-06-30
Revaluation reserve
401,512 GBP2018-06-30
Retained earnings (accumulated losses)
-3,237,125 GBP2019-06-30
-785,114 GBP2018-06-30
Equity
1,303,184 GBP2019-06-30
4,156,707 GBP2018-06-30
Average Number of Employees
682018-07-01 ~ 2019-06-30
552017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,415 GBP2019-06-30
2,173,389 GBP2018-06-30
Land and buildings, Short leasehold
152,200 GBP2019-06-30
152,200 GBP2018-06-30
Improvements to leasehold property
876,671 GBP2019-06-30
558,289 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,004,399 GBP2019-06-30
26,448 GBP2018-06-30
Land and buildings, Short leasehold
146,878 GBP2019-06-30
55,744 GBP2018-06-30
Improvements to leasehold property
834,914 GBP2019-06-30
304,965 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,689 GBP2018-07-01 ~ 2019-06-30
Land and buildings, Short leasehold
10,151 GBP2018-07-01 ~ 2019-06-30
Improvements to leasehold property
52,532 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,197,016 GBP2019-06-30
2,146,941 GBP2018-06-30
Land and buildings, Short leasehold
5,322 GBP2019-06-30
96,456 GBP2018-06-30
Improvements to leasehold property
41,757 GBP2019-06-30
253,324 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,978 GBP2019-06-30
270,798 GBP2018-06-30
Computers
73,523 GBP2019-06-30
58,093 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,621,787 GBP2019-06-30
3,212,769 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,581 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-9,581 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,073 GBP2019-06-30
77,520 GBP2018-06-30
Computers
30,277 GBP2019-06-30
8,396 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,541 GBP2019-06-30
473,073 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,315 GBP2018-07-01 ~ 2019-06-30
Computers
21,881 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,568 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,581 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,581 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
95,905 GBP2019-06-30
193,278 GBP2018-06-30
Computers
43,246 GBP2019-06-30
49,697 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,979 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
125,349 GBP2019-06-30
Amounts falling due within one year, Current
33,449 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
125,349 GBP2019-06-30
Amounts falling due within one year, Current
60,428 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
8,342 GBP2019-06-30
462 GBP2018-06-30
Trade Creditors/Trade Payables
Current
81,873 GBP2019-06-30
141,053 GBP2018-06-30
Other Taxation & Social Security Payable
Current
7,208 GBP2019-06-30
50,374 GBP2018-06-30
Other Creditors
Current
125,699 GBP2019-06-30
40,900 GBP2018-06-30