74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,067,413 GBP2018-05-31
3,083,973 GBP2017-05-31
Fixed Assets
3,067,413 GBP2018-05-31
3,083,973 GBP2017-05-31
Debtors
249,577 GBP2018-05-31
241,344 GBP2017-05-31
Cash at bank and in hand
202 GBP2018-05-31
-14,969 GBP2017-05-31
Current Assets
249,779 GBP2018-05-31
226,375 GBP2017-05-31
Net Current Assets/Liabilities
-4,164,303 GBP2018-05-31
-3,915,708 GBP2017-05-31
Total Assets Less Current Liabilities
-1,096,890 GBP2018-05-31
-831,735 GBP2017-05-31
Net Assets/Liabilities
-1,096,890 GBP2018-05-31
-831,735 GBP2017-05-31
Equity
Called up share capital
200 GBP2018-05-31
200 GBP2017-05-31
Revaluation reserve
2,331,900 GBP2018-05-31
2,331,900 GBP2017-05-31
Retained earnings (accumulated losses)
-3,428,990 GBP2018-05-31
-3,163,835 GBP2017-05-31
Equity
-1,096,890 GBP2018-05-31
-831,735 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,240,000 GBP2018-05-31
3,240,000 GBP2017-05-31
Plant and equipment
28,658 GBP2018-05-31
28,658 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
3,268,658 GBP2018-05-31
3,268,658 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,525 GBP2018-05-31
160,420 GBP2017-05-31
Plant and equipment
22,720 GBP2018-05-31
20,766 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,245 GBP2018-05-31
181,186 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,105 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
1,954 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,059 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
3,061,475 GBP2018-05-31
3,079,580 GBP2017-05-31
Plant and equipment
5,938 GBP2018-05-31
4,393 GBP2017-05-31
Debtors
Amounts falling due after one year
249,577 GBP2018-05-31
241,344 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,410 GBP2018-05-31
391,918 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
1,506,358 GBP2018-05-31
1,415,286 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,537 GBP2018-05-31
5,378 GBP2017-05-31
Other Creditors
Amounts falling due within one year
2,460,777 GBP2018-05-31
2,329,501 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-06-01 ~ 2018-05-31