Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,116 GBP2018-05-31
179,706 GBP2017-05-31
Debtors
36,302 GBP2018-05-31
39,892 GBP2017-05-31
Cash at bank and in hand
56,140 GBP2018-05-31
15,595 GBP2017-05-31
Current Assets
92,442 GBP2018-05-31
55,487 GBP2017-05-31
Creditors
Current
76,547 GBP2018-05-31
73,674 GBP2017-05-31
Net Current Assets/Liabilities
15,895 GBP2018-05-31
-18,187 GBP2017-05-31
Total Assets Less Current Liabilities
194,011 GBP2018-05-31
161,519 GBP2017-05-31
Creditors
Non-current
-78,664 GBP2018-05-31
-89,046 GBP2017-05-31
Net Assets/Liabilities
112,855 GBP2018-05-31
69,557 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Revaluation reserve
4,336 GBP2018-05-31
4,336 GBP2017-05-31
Retained earnings (accumulated losses)
107,519 GBP2018-05-31
64,221 GBP2017-05-31
Equity
112,855 GBP2018-05-31
69,557 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2018-05-31
165,000 GBP2017-05-31
Furniture and fittings
41,657 GBP2018-05-31
38,773 GBP2017-05-31
Computers
469 GBP2018-05-31
469 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
207,126 GBP2018-05-31
204,242 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,700 GBP2018-05-31
24,381 GBP2017-05-31
Computers
310 GBP2018-05-31
155 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2018-05-31
24,536 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,319 GBP2017-06-01 ~ 2018-05-31
Computers
155 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2018-05-31
165,000 GBP2017-05-31
Furniture and fittings
12,957 GBP2018-05-31
14,392 GBP2017-05-31
Computers
159 GBP2018-05-31
314 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,188 GBP2018-05-31
39,541 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
114 GBP2018-05-31
351 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
36,302 GBP2018-05-31
39,892 GBP2017-05-31
Other Taxation & Social Security Payable
Current
24,016 GBP2018-05-31
19,930 GBP2017-05-31
Other Creditors
Current
52,531 GBP2018-05-31
53,744 GBP2017-05-31
Non-current
78,664 GBP2018-05-31
89,046 GBP2017-05-31