Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,363,950 GBP2020-06-30
1,126,270 GBP2019-06-30
Property, Plant & Equipment
166,199 GBP2020-06-30
224,485 GBP2019-06-30
Fixed Assets - Investments
21,202,881 GBP2020-06-30
17,620,245 GBP2019-06-30
Fixed Assets
22,733,030 GBP2020-06-30
18,971,000 GBP2019-06-30
Debtors
24,230 GBP2020-06-30
13,689 GBP2019-06-30
Cash at bank and in hand
179,045 GBP2020-06-30
1,542,555 GBP2019-06-30
Current Assets
203,275 GBP2020-06-30
1,556,244 GBP2019-06-30
Creditors
Amounts falling due within one year
-95,934 GBP2020-06-30
-131,327 GBP2019-06-30
Net Current Assets/Liabilities
107,341 GBP2020-06-30
1,424,917 GBP2019-06-30
Total Assets Less Current Liabilities
22,840,371 GBP2020-06-30
20,395,917 GBP2019-06-30
Creditors
Amounts falling due after one year
-20,592,626 GBP2020-06-30
-17,564,754 GBP2019-06-30
Net Assets/Liabilities
2,247,745 GBP2020-06-30
2,831,163 GBP2019-06-30
Equity
Called up share capital
303 GBP2020-06-30
303 GBP2019-06-30
Share premium
565,453 GBP2020-06-30
565,453 GBP2019-06-30
Retained earnings (accumulated losses)
1,681,989 GBP2020-06-30
2,265,407 GBP2019-06-30
Equity
2,247,745 GBP2020-06-30
2,831,163 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
1,363,950 GBP2020-06-30
1,126,270 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
241,321 GBP2020-06-30
244,821 GBP2019-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,122 GBP2020-06-30
20,336 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,241 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,455 GBP2019-07-01 ~ 2020-06-30