Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,318,042 GBP2019-05-31
1,344,344 GBP2018-05-31
Fixed Assets
1,318,042 GBP2019-05-31
1,344,344 GBP2018-05-31
Total Inventories
19,752 GBP2019-05-31
25,000 GBP2018-05-31
Debtors
58,500 GBP2019-05-31
210,502 GBP2018-05-31
Cash at bank and in hand
53,479 GBP2019-05-31
20,421 GBP2018-05-31
Current Assets
131,731 GBP2019-05-31
255,923 GBP2018-05-31
Net Current Assets/Liabilities
-317,575 GBP2019-05-31
-194,617 GBP2018-05-31
Total Assets Less Current Liabilities
1,000,467 GBP2019-05-31
1,149,727 GBP2018-05-31
Net Assets/Liabilities
-2,077,944 GBP2019-05-31
-1,832,902 GBP2018-05-31
Equity
Called up share capital
10,000 GBP2019-05-31
10,000 GBP2018-05-31
Retained earnings (accumulated losses)
-2,087,944 GBP2019-05-31
-1,842,902 GBP2018-05-31
Equity
-2,077,944 GBP2019-05-31
-1,832,902 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
25.002018-06-01 ~ 2019-05-31
Average Number of Employees
432018-06-01 ~ 2019-05-31
232017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,992 GBP2019-05-31
479,992 GBP2018-05-31
Plant and equipment
94,654 GBP2019-05-31
94,067 GBP2018-05-31
Tools/Equipment for furniture and fittings
171,264 GBP2019-05-31
164,799 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,874,787 GBP2019-05-31
1,837,248 GBP2018-05-31
Land and buildings, Short leasehold
1,128,877 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,999 GBP2019-05-31
26,000 GBP2018-05-31
Plant and equipment
82,823 GBP2019-05-31
71,603 GBP2018-05-31
Tools/Equipment for furniture and fittings
161,430 GBP2019-05-31
155,227 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,745 GBP2019-05-31
492,904 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,999 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
11,220 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
6,203 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,841 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
262,493 GBP2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
429,993 GBP2019-05-31
Land and buildings, Short leasehold
866,384 GBP2019-05-31
858,316 GBP2018-05-31
Plant and equipment
11,831 GBP2019-05-31
22,464 GBP2018-05-31
Tools/Equipment for furniture and fittings
9,834 GBP2019-05-31
9,572 GBP2018-05-31
Owned/Freehold, Land and buildings
453,992 GBP2018-05-31
Trade Debtors/Trade Receivables
32,965 GBP2019-05-31
112,949 GBP2018-05-31
Other Debtors
25,535 GBP2019-05-31
97,553 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,623 GBP2019-05-31
67,143 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,941 GBP2019-05-31
215,628 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,368 GBP2019-05-31
47,345 GBP2018-05-31
Other Creditors
Amounts falling due within one year
134,374 GBP2019-05-31
120,424 GBP2018-05-31
Amounts falling due after one year
1,430,643 GBP2019-05-31
1,187,861 GBP2018-05-31