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
12016-06-01 ~ 2016-12-31
Property, Plant & Equipment
3,568,520 GBP2016-12-31
3,592,348 GBP2016-05-31
Total Inventories
23,099 GBP2016-05-31
Debtors
80,266 GBP2016-12-31
120,553 GBP2016-05-31
Cash at bank and in hand
3,917 GBP2016-12-31
Current Assets
84,183 GBP2016-12-31
143,652 GBP2016-05-31
Creditors
Current
4,671 GBP2016-12-31
74,994 GBP2016-05-31
Net Current Assets/Liabilities
79,512 GBP2016-12-31
68,658 GBP2016-05-31
Total Assets Less Current Liabilities
3,648,032 GBP2016-12-31
3,661,006 GBP2016-05-31
Equity
Called up share capital
4,700,001 GBP2016-12-31
4,700,001 GBP2016-05-31
Retained earnings (accumulated losses)
-1,051,969 GBP2016-12-31
-1,038,995 GBP2016-05-31
Equity
3,648,032 GBP2016-12-31
3,661,006 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,425,513 GBP2016-05-31
Plant and equipment
184,633 GBP2016-05-31
Furniture and fittings
154,917 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
4,765,063 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870,944 GBP2016-12-31
852,979 GBP2016-05-31
Plant and equipment
179,541 GBP2016-12-31
178,772 GBP2016-05-31
Furniture and fittings
146,058 GBP2016-12-31
140,964 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,543 GBP2016-12-31
1,172,715 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,965 GBP2016-06-01 ~ 2016-12-31
Plant and equipment
769 GBP2016-06-01 ~ 2016-12-31
Furniture and fittings
5,094 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,828 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
3,554,569 GBP2016-12-31
3,572,534 GBP2016-05-31
Plant and equipment
5,092 GBP2016-12-31
5,861 GBP2016-05-31
Furniture and fittings
8,859 GBP2016-12-31
13,953 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
19,476 GBP2016-12-31
3,000 GBP2016-05-31
Other Debtors
Current
4,082 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
80,266 GBP2016-12-31
Current, Amounts falling due within one year
120,553 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
2,696 GBP2016-05-31
Trade Creditors/Trade Payables
Current
55,376 GBP2016-05-31
Other Creditors
Current
13,922 GBP2016-05-31
Accrued Liabilities
Current
3,000 GBP2016-12-31
3,000 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700,001 shares2016-12-31