Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
218,900 GBP2020-05-31
219,484 GBP2019-05-31
Total Inventories
2,000 GBP2020-05-31
2,025 GBP2019-05-31
Debtors
1,207 GBP2019-05-31
Cash at bank and in hand
55,176 GBP2020-05-31
4,157 GBP2019-05-31
Current Assets
57,176 GBP2020-05-31
7,389 GBP2019-05-31
Net Current Assets/Liabilities
39,810 GBP2020-05-31
-5,202 GBP2019-05-31
Total Assets Less Current Liabilities
258,710 GBP2020-05-31
214,282 GBP2019-05-31
Net Assets/Liabilities
89,166 GBP2020-05-31
86,240 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
89,165 GBP2020-05-31
86,239 GBP2019-05-31
Equity
89,166 GBP2020-05-31
86,240 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,751 GBP2020-05-31
185,751 GBP2019-05-31
Plant and equipment
17,254 GBP2020-05-31
17,254 GBP2019-05-31
Furniture and fittings
29,842 GBP2020-05-31
29,842 GBP2019-05-31
Computers
2,727 GBP2020-05-31
2,727 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
235,574 GBP2020-05-31
235,574 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,947 GBP2020-05-31
13,363 GBP2019-05-31
Computers
2,727 GBP2020-05-31
2,727 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,674 GBP2020-05-31
16,090 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
185,751 GBP2020-05-31
185,751 GBP2019-05-31
Plant and equipment
3,307 GBP2020-05-31
3,891 GBP2019-05-31
Furniture and fittings
29,842 GBP2020-05-31
29,842 GBP2019-05-31
Raw materials and consumables
2,000 GBP2020-05-31
2,025 GBP2019-05-31
Other Debtors
1,207 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
996 GBP2020-05-31
1,817 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,514 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,741 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,115 GBP2020-05-31
10,774 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
1,657 GBP2019-05-31
Other Creditors
Amounts falling due after one year
119,544 GBP2020-05-31
126,385 GBP2019-05-31
Average Number of Employees
62019-06-01 ~ 2020-05-31
62018-06-01 ~ 2019-05-31