Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,711 GBP2019-05-31
1,324,408 GBP2018-05-31
Debtors
76,510 GBP2019-05-31
64,876 GBP2018-05-31
Cash at bank and in hand
5 GBP2019-05-31
248 GBP2018-05-31
Current Assets
76,515 GBP2019-05-31
65,124 GBP2018-05-31
Net Current Assets/Liabilities
-120,334 GBP2019-05-31
-492,602 GBP2018-05-31
Total Assets Less Current Liabilities
-5,623 GBP2019-05-31
831,806 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-363,525 GBP2019-05-31
-351,383 GBP2018-05-31
Net Assets/Liabilities
-369,148 GBP2019-05-31
480,423 GBP2018-05-31
Equity
Called up share capital
160 GBP2019-05-31
160 GBP2018-05-31
Share premium
194,960 GBP2019-05-31
194,960 GBP2018-05-31
Revaluation reserve
575,847 GBP2018-05-31
Retained earnings (accumulated losses)
-564,268 GBP2019-05-31
-290,544 GBP2018-05-31
Equity
-369,148 GBP2019-05-31
480,423 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2019-05-31
1,600,000 GBP2018-05-31
Furniture and fittings
97,235 GBP2019-05-31
97,235 GBP2018-05-31
Plant and equipment
140,833 GBP2019-05-31
140,833 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,838,068 GBP2019-05-31
1,838,068 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,599,999 GBP2019-05-31
432,000 GBP2018-05-31
Furniture and fittings
97,235 GBP2019-05-31
61,574 GBP2018-05-31
Plant and equipment
26,123 GBP2019-05-31
20,086 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,357 GBP2019-05-31
513,660 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,037 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2019-05-31
1,168,000 GBP2018-05-31
Plant and equipment
114,710 GBP2019-05-31
120,747 GBP2018-05-31
Furniture and fittings
35,661 GBP2018-05-31
Other Debtors
76,510 GBP2019-05-31
64,876 GBP2018-05-31
Debtors
Current
76,510 GBP2019-05-31
64,876 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2019-05-31
9,000 GBP2018-05-31
Trade Creditors/Trade Payables
184,000 GBP2019-05-31
118,800 GBP2018-05-31
Amounts Owed to Related Parties
426,527 GBP2018-05-31
Taxation/Social Security Payable
2,349 GBP2019-05-31
2,349 GBP2018-05-31
Accrued Liabilities
1,500 GBP2019-05-31
1,050 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
363,525 GBP2019-05-31
351,383 GBP2018-05-31