Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
525,098 GBP2017-05-31
Cash at bank and in hand
240,675 GBP2018-09-30
6,558 GBP2017-05-31
Net Current Assets/Liabilities
222,547 GBP2018-09-30
2,970 GBP2017-05-31
Total Assets Less Current Liabilities
222,547 GBP2018-09-30
528,068 GBP2017-05-31
Net Assets/Liabilities
231,736 GBP2018-09-30
177,745 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-05-31
Retained earnings (accumulated losses)
115,734 GBP2018-09-30
61,743 GBP2017-05-31
Equity
231,736 GBP2018-09-30
177,745 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,703 GBP2017-05-31
Plant and equipment
51,905 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
569,608 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-517,703 GBP2017-06-01 ~ 2018-09-30
Plant and equipment
-51,905 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-569,608 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,510 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,510 GBP2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,510 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,510 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
517,703 GBP2017-05-31
Plant and equipment
7,395 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645 GBP2018-09-30
721 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,101 GBP2018-09-30
598 GBP2017-05-31
Other Creditors
Amounts falling due within one year
2,382 GBP2018-09-30
2,269 GBP2017-05-31
Bank Borrowings
Amounts falling due after one year
310,222 GBP2017-05-31
Other Creditors
Amounts falling due after one year
-9,189 GBP2018-09-30
40,101 GBP2017-05-31
Equity
Revaluation reserve
116,000 GBP2017-05-31
116,000 GBP2016-05-31