Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-30 ~ 2020-05-29
Property, Plant & Equipment
800,237 GBP2020-05-29
1,020,295 GBP2019-05-29
Total Inventories
2,500 GBP2020-05-29
2,500 GBP2019-05-29
Debtors
321,824 GBP2020-05-29
338,808 GBP2019-05-29
Cash at bank and in hand
124,417 GBP2020-05-29
9,790 GBP2019-05-29
Current Assets
448,741 GBP2020-05-29
351,098 GBP2019-05-29
Creditors
Current
478,818 GBP2020-05-29
1,342,520 GBP2019-05-29
Net Current Assets/Liabilities
-30,077 GBP2020-05-29
-991,422 GBP2019-05-29
Total Assets Less Current Liabilities
770,160 GBP2020-05-29
28,873 GBP2019-05-29
Equity
Called up share capital
100 GBP2020-05-29
100 GBP2019-05-29
Retained earnings (accumulated losses)
770,060 GBP2020-05-29
28,773 GBP2019-05-29
Equity
770,160 GBP2020-05-29
28,873 GBP2019-05-29
Average Number of Employees
612019-05-30 ~ 2020-05-29
672018-05-30 ~ 2019-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2020-05-29
1,020,000 GBP2019-05-29
Plant and equipment
21,889 GBP2020-05-29
21,889 GBP2019-05-29
Property, Plant & Equipment - Gross Cost
821,889 GBP2020-05-29
1,041,889 GBP2019-05-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-220,000 GBP2019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-220,000 GBP2019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,652 GBP2020-05-29
21,594 GBP2019-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,652 GBP2020-05-29
21,594 GBP2019-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2019-05-30 ~ 2020-05-29
Property, Plant & Equipment
Land and buildings
800,000 GBP2020-05-29
1,020,000 GBP2019-05-29
Plant and equipment
237 GBP2020-05-29
295 GBP2019-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,892 GBP2020-05-29
63,924 GBP2019-05-29
Amounts Owed by Group Undertakings
Current
268,345 GBP2020-05-29
266,862 GBP2019-05-29
Other Debtors
Current, Amounts falling due within one year
3,414 GBP2020-05-29
7,813 GBP2019-05-29
Debtors
Current, Amounts falling due within one year
321,651 GBP2020-05-29
338,599 GBP2019-05-29
Other Debtors
Non-current, Amounts falling due after one year
173 GBP2020-05-29
209 GBP2019-05-29
Trade Creditors/Trade Payables
Current
161,859 GBP2020-05-29
113,739 GBP2019-05-29
Amounts owed to group undertakings
Current
1,066,850 GBP2019-05-29
Other Taxation & Social Security Payable
Current
2,872 GBP2020-05-29
16,620 GBP2019-05-29
Other Creditors
Current
314,087 GBP2020-05-29
145,311 GBP2019-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,747 GBP2019-05-29
Between one and five year
2,992 GBP2019-05-29
All periods
7,739 GBP2019-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-29