Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,128 GBP2018-05-31
Investment Property
168,374 GBP2018-05-31
Fixed Assets
244,502 GBP2018-05-31
Total Inventories
10,975 GBP2018-05-31
Debtors
3,090 GBP2019-08-31
217,786 GBP2018-05-31
Cash at bank and in hand
740,296 GBP2019-08-31
254,521 GBP2018-05-31
Current Assets
743,386 GBP2019-08-31
483,282 GBP2018-05-31
Creditors
Current
119,820 GBP2018-05-31
Net Current Assets/Liabilities
743,386 GBP2019-08-31
363,462 GBP2018-05-31
Total Assets Less Current Liabilities
743,386 GBP2019-08-31
607,964 GBP2018-05-31
Equity
Called up share capital
250 GBP2019-08-31
250 GBP2018-05-31
Revaluation reserve
7,118 GBP2018-05-31
Retained earnings (accumulated losses)
743,136 GBP2019-08-31
600,596 GBP2018-05-31
Equity
743,386 GBP2019-08-31
607,964 GBP2018-05-31
Average Number of Employees
152018-06-01 ~ 2019-08-31
192017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,767 GBP2018-05-31
Plant and equipment
89,606 GBP2018-05-31
Furniture and fittings
16,279 GBP2018-05-31
Motor vehicles
31,871 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
198,523 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,767 GBP2018-06-01 ~ 2019-08-31
Plant and equipment
-89,606 GBP2018-06-01 ~ 2019-08-31
Furniture and fittings
-16,279 GBP2018-06-01 ~ 2019-08-31
Motor vehicles
-31,871 GBP2018-06-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-198,523 GBP2018-06-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,316 GBP2018-05-31
Furniture and fittings
15,801 GBP2018-05-31
Motor vehicles
29,278 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,395 GBP2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,316 GBP2018-06-01 ~ 2019-08-31
Furniture and fittings
-15,801 GBP2018-06-01 ~ 2019-08-31
Motor vehicles
-29,278 GBP2018-06-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,395 GBP2018-06-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
60,767 GBP2018-05-31
Plant and equipment
12,290 GBP2018-05-31
Furniture and fittings
478 GBP2018-05-31
Motor vehicles
2,593 GBP2018-05-31
Investment Property - Fair Value Model
168,374 GBP2018-05-31
Disposals of Investment Property - Fair Value Model
-168,374 GBP2018-06-01 ~ 2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,419 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
3,090 GBP2019-08-31
28,062 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
3,090 GBP2019-08-31
217,786 GBP2018-05-31
Trade Creditors/Trade Payables
Current
93,367 GBP2018-05-31
Other Taxation & Social Security Payable
Current
19,152 GBP2018-05-31
Other Creditors
Current
7,301 GBP2018-05-31