Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
125,250 GBP2017-06-30
156,500 GBP2016-06-30
Property, Plant & Equipment
2,492,210 GBP2017-06-30
2,500,221 GBP2016-06-30
Fixed Assets
2,617,460 GBP2017-06-30
2,656,721 GBP2016-06-30
Total Inventories
34,826 GBP2017-06-30
24,754 GBP2016-06-30
Debtors
22,751 GBP2017-06-30
15,217 GBP2016-06-30
Cash at bank and in hand
96,108 GBP2017-06-30
107,940 GBP2016-06-30
Current Assets
153,685 GBP2017-06-30
147,911 GBP2016-06-30
Creditors
Current
588,013 GBP2017-06-30
599,030 GBP2016-06-30
Net Current Assets/Liabilities
-434,328 GBP2017-06-30
-451,119 GBP2016-06-30
Total Assets Less Current Liabilities
2,183,132 GBP2017-06-30
2,205,602 GBP2016-06-30
Creditors
Non-current
2,018,538 GBP2017-06-30
2,026,089 GBP2016-06-30
Net Assets/Liabilities
164,594 GBP2017-06-30
179,513 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
164,394 GBP2017-06-30
179,313 GBP2016-06-30
Equity
164,594 GBP2017-06-30
179,513 GBP2016-06-30
Average Number of Employees
532016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,750 GBP2017-06-30
468,500 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,250 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
125,250 GBP2017-06-30
156,500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,162 GBP2017-06-30
2,378,162 GBP2016-06-30
Land and buildings, Short leasehold
134,677 GBP2017-06-30
134,677 GBP2016-06-30
Improvements to leasehold property
34,074 GBP2017-06-30
34,074 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,870 GBP2017-06-30
108,225 GBP2016-06-30
Improvements to leasehold property
15,679 GBP2017-06-30
12,037 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,645 GBP2016-07-01 ~ 2017-06-30
Improvements to leasehold property
3,642 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
2,378,162 GBP2017-06-30
2,378,162 GBP2016-06-30
Land and buildings, Short leasehold
23,807 GBP2017-06-30
26,452 GBP2016-06-30
Improvements to leasehold property
18,395 GBP2017-06-30
22,037 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
335,187 GBP2017-06-30
322,873 GBP2016-06-30
Motor vehicles
20,947 GBP2017-06-30
20,947 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
2,903,047 GBP2017-06-30
2,890,733 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,177 GBP2017-06-30
261,085 GBP2016-06-30
Motor vehicles
12,111 GBP2017-06-30
9,165 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,837 GBP2017-06-30
390,512 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,092 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
2,946 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,325 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
63,010 GBP2017-06-30
61,788 GBP2016-06-30
Motor vehicles
8,836 GBP2017-06-30
11,782 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,947 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,111 GBP2017-06-30
9,165 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,946 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,836 GBP2017-06-30
11,782 GBP2016-06-30
Other Debtors
Current
8,734 GBP2017-06-30
Prepayments
Current
14,017 GBP2017-06-30
15,217 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
22,751 GBP2017-06-30
15,217 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
190,408 GBP2017-06-30
178,726 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,582 GBP2017-06-30
2,582 GBP2016-06-30
Trade Creditors/Trade Payables
Current
110,640 GBP2017-06-30
182,897 GBP2016-06-30
Other Taxation & Social Security Payable
Current
146,155 GBP2017-06-30
113,654 GBP2016-06-30
Other Creditors
Current
138,228 GBP2017-06-30
121,171 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
1,830,162 GBP2017-06-30
1,835,130 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,120 GBP2017-06-30
10,703 GBP2016-06-30
Other Creditors
Non-current
180,256 GBP2017-06-30
180,256 GBP2016-06-30
Bank Borrowings
Secured
1,964,859 GBP2017-06-30
1,966,200 GBP2016-06-30