Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
392,724 GBP2018-05-31
424,934 GBP2017-05-31
Property, Plant & Equipment
2,960,687 GBP2018-05-31
2,996,175 GBP2017-05-31
Fixed Assets
3,353,411 GBP2018-05-31
3,421,109 GBP2017-05-31
Total Inventories
4,020 GBP2018-05-31
3,145 GBP2017-05-31
Debtors
534,271 GBP2018-05-31
269,899 GBP2017-05-31
Cash at bank and in hand
51,393 GBP2018-05-31
177,185 GBP2017-05-31
Current Assets
589,684 GBP2018-05-31
450,229 GBP2017-05-31
Net Current Assets/Liabilities
-251,383 GBP2018-05-31
-295,133 GBP2017-05-31
Total Assets Less Current Liabilities
3,102,028 GBP2018-05-31
3,125,976 GBP2017-05-31
Creditors
Non-current
-1,702,655 GBP2018-05-31
-1,821,626 GBP2017-05-31
Net Assets/Liabilities
1,109,373 GBP2018-05-31
1,014,350 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Revaluation reserve
688,477 GBP2018-05-31
688,477 GBP2017-05-31
Retained earnings (accumulated losses)
420,796 GBP2018-05-31
325,773 GBP2017-05-31
Equity
1,109,373 GBP2018-05-31
1,014,350 GBP2017-05-31
Average Number of Employees
902017-06-01 ~ 2018-05-31
1002016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
805,244 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,520 GBP2018-05-31
380,310 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,210 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
392,724 GBP2018-05-31
424,934 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,104,726 GBP2018-05-31
3,104,726 GBP2017-05-31
Plant and equipment
365,254 GBP2018-05-31
347,051 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
3,469,980 GBP2018-05-31
3,451,777 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,773 GBP2018-05-31
199,608 GBP2017-05-31
Plant and equipment
292,520 GBP2018-05-31
255,994 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,293 GBP2018-05-31
455,602 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,165 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
36,526 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,691 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
2,887,953 GBP2018-05-31
2,905,118 GBP2017-05-31
Plant and equipment
72,734 GBP2018-05-31
91,057 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,082 GBP2018-05-31
70,876 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
340,189 GBP2018-05-31
199,023 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
534,271 GBP2018-05-31
269,899 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
125,153 GBP2018-05-31
115,000 GBP2017-05-31
Trade Creditors/Trade Payables
Current
69,509 GBP2018-05-31
51,996 GBP2017-05-31
Other Taxation & Social Security Payable
Current
97,431 GBP2018-05-31
66,425 GBP2017-05-31
Other Creditors
Current
548,974 GBP2018-05-31
511,941 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
1,702,655 GBP2018-05-31
1,821,626 GBP2017-05-31