Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,641,617 GBP2021-05-31
2,649,128 GBP2020-05-31
Total Inventories
15,585 GBP2021-05-31
Debtors
49,453 GBP2021-05-31
52,079 GBP2020-05-31
Cash at bank and in hand
29,077 GBP2021-05-31
39,711 GBP2020-05-31
Current Assets
94,115 GBP2021-05-31
91,790 GBP2020-05-31
Creditors
Current
826,362 GBP2021-05-31
736,437 GBP2020-05-31
Net Current Assets/Liabilities
-732,247 GBP2021-05-31
-644,647 GBP2020-05-31
Total Assets Less Current Liabilities
1,909,370 GBP2021-05-31
2,004,481 GBP2020-05-31
Creditors
Non-current
2,213,581 GBP2021-05-31
2,239,251 GBP2020-05-31
Net Assets/Liabilities
-304,211 GBP2021-05-31
-234,770 GBP2020-05-31
Equity
Called up share capital
62 GBP2021-05-31
62 GBP2020-05-31
Share premium
235,000 GBP2021-05-31
235,000 GBP2020-05-31
Revaluation reserve
2,088,886 GBP2021-05-31
2,088,886 GBP2020-05-31
Retained earnings (accumulated losses)
-2,628,159 GBP2021-05-31
-2,558,718 GBP2020-05-31
Equity
-304,211 GBP2021-05-31
-234,770 GBP2020-05-31
Average Number of Employees
622020-06-01 ~ 2021-05-31
632019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,722,236 GBP2021-05-31
3,722,236 GBP2020-05-31
Plant and equipment
325,274 GBP2021-05-31
323,075 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
4,047,510 GBP2021-05-31
4,045,311 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102,236 GBP2021-05-31
1,102,236 GBP2020-05-31
Plant and equipment
303,657 GBP2021-05-31
293,947 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,893 GBP2021-05-31
1,396,183 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,710 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
2,620,000 GBP2021-05-31
2,620,000 GBP2020-05-31
Plant and equipment
21,617 GBP2021-05-31
29,128 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,753 GBP2021-05-31
Amounts falling due within one year, Current
6,207 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
41,700 GBP2021-05-31
Amounts falling due within one year, Current
45,872 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
49,453 GBP2021-05-31
Amounts falling due within one year, Current
52,079 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
155,935 GBP2021-05-31
168,635 GBP2020-05-31
Trade Creditors/Trade Payables
Current
157,164 GBP2021-05-31
136,440 GBP2020-05-31
Other Taxation & Social Security Payable
Current
156,348 GBP2021-05-31
117,632 GBP2020-05-31
Other Creditors
Current
197,013 GBP2021-05-31
178,164 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
1,344,121 GBP2021-05-31
1,316,453 GBP2020-05-31
Other Creditors
Non-current
869,460 GBP2021-05-31
922,798 GBP2020-05-31