Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,784 GBP2017-05-31
22,228 GBP2016-05-31
Property, Plant & Equipment
65,224 GBP2017-05-31
63,298 GBP2016-05-31
Investment Property
382,000 GBP2017-05-31
344,040 GBP2016-05-31
Fixed Assets
465,008 GBP2017-05-31
429,566 GBP2016-05-31
Total Inventories
38,673 GBP2017-05-31
30,819 GBP2016-05-31
Debtors
41,397 GBP2017-05-31
36,509 GBP2016-05-31
Cash at bank and in hand
255,059 GBP2017-05-31
165,656 GBP2016-05-31
Current Assets
335,129 GBP2017-05-31
232,984 GBP2016-05-31
Net Current Assets/Liabilities
230,802 GBP2017-05-31
141,376 GBP2016-05-31
Total Assets Less Current Liabilities
695,810 GBP2017-05-31
570,942 GBP2016-05-31
Net Assets/Liabilities
684,720 GBP2017-05-31
561,528 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
647,843 GBP2017-05-31
561,428 GBP2016-05-31
Equity
684,720 GBP2017-05-31
561,528 GBP2016-05-31
Average Number of Employees
142016-06-01 ~ 2017-05-31
142015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2017-05-31
80,000 GBP2016-05-31
Intangible Assets - Gross Cost
80,000 GBP2017-05-31
80,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,216 GBP2017-05-31
57,772 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,216 GBP2017-05-31
57,772 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,444 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,444 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Goodwill
17,784 GBP2017-05-31
22,228 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2017-05-31
50,000 GBP2016-05-31
Other
122,006 GBP2017-05-31
118,998 GBP2016-05-31
Motor vehicles
11,086 GBP2017-05-31
11,086 GBP2016-05-31
Tools/Equipment for furniture and fittings
37,124 GBP2017-05-31
26,315 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
220,216 GBP2017-05-31
206,399 GBP2016-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,249 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-1,249 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,614 GBP2017-05-31
35,836 GBP2016-05-31
Other
85,618 GBP2017-05-31
79,455 GBP2016-05-31
Motor vehicles
7,725 GBP2017-05-31
6,604 GBP2016-05-31
Tools/Equipment for furniture and fittings
23,035 GBP2017-05-31
21,206 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,992 GBP2017-05-31
143,101 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,778 GBP2016-06-01 ~ 2017-05-31
Other
6,163 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,121 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
3,078 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,140 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,249 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
11,386 GBP2017-05-31
14,164 GBP2016-05-31
Other
36,388 GBP2017-05-31
39,543 GBP2016-05-31
Motor vehicles
3,361 GBP2017-05-31
4,482 GBP2016-05-31
Tools/Equipment for furniture and fittings
14,089 GBP2017-05-31
5,109 GBP2016-05-31
Investment Property - Fair Value Model
382,000 GBP2017-05-31
344,040 GBP2016-05-31
Trade Debtors/Trade Receivables
4,965 GBP2017-05-31
3,951 GBP2016-05-31
Other Debtors
36,432 GBP2017-05-31
32,558 GBP2016-05-31
Debtors
Current
41,397 GBP2017-05-31
36,509 GBP2016-05-31
Trade Creditors/Trade Payables
35,759 GBP2017-05-31
32,984 GBP2016-05-31
Taxation/Social Security Payable
23,792 GBP2017-05-31
25,764 GBP2016-05-31
Other Creditors
6,633 GBP2017-05-31
4,978 GBP2016-05-31