Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,500 GBP2017-05-31
2,966 GBP2016-05-31
Fixed Assets - Investments
2,174,995 GBP2017-05-31
1,899,701 GBP2016-05-31
Fixed Assets
2,178,495 GBP2017-05-31
1,902,667 GBP2016-05-31
Debtors
37,089 GBP2017-05-31
31,573 GBP2016-05-31
Cash at bank and in hand
537,651 GBP2017-05-31
492,154 GBP2016-05-31
Current Assets
574,740 GBP2017-05-31
523,727 GBP2016-05-31
Net Current Assets/Liabilities
513,850 GBP2017-05-31
475,071 GBP2016-05-31
Total Assets Less Current Liabilities
2,692,345 GBP2017-05-31
2,377,738 GBP2016-05-31
Net Assets/Liabilities
2,686,100 GBP2017-05-31
2,377,738 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Share premium
936,211 GBP2017-05-31
936,211 GBP2016-05-31
Revaluation reserve
560,462 GBP2017-05-31
291,412 GBP2016-05-31
Retained earnings (accumulated losses)
1,188,427 GBP2017-05-31
1,149,115 GBP2016-05-31
Equity
2,686,100 GBP2017-05-31
2,377,738 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-06-01 ~ 2017-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,355 GBP2017-05-31
35,086 GBP2016-05-31
Motor vehicles
1,159 GBP2017-05-31
1,159 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
46,957 GBP2017-05-31
45,688 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,130 GBP2017-05-31
32,487 GBP2016-05-31
Motor vehicles
884 GBP2017-05-31
792 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,457 GBP2017-05-31
42,722 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
92 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
3,225 GBP2017-05-31
2,599 GBP2016-05-31
Motor vehicles
275 GBP2017-05-31
367 GBP2016-05-31
Amounts invested in assets
Cost valuation, Non-current
2,174,995 GBP2017-05-31
1,899,701 GBP2016-05-31
Non-current
2,174,995 GBP2017-05-31
1,899,701 GBP2016-05-31
Trade Debtors/Trade Receivables
1,142 GBP2017-05-31
2,910 GBP2016-05-31
Other Debtors
35,947 GBP2017-05-31
28,663 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,184 GBP2017-05-31
770 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
33,501 GBP2017-05-31
25,192 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2017-05-31
3,510 GBP2016-05-31
Other Creditors
Amounts falling due within one year
19,335 GBP2017-05-31
19,184 GBP2016-05-31