Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
242020-06-01 ~ 2020-10-29
262019-06-01 ~ 2020-05-31
Property, Plant & Equipment
238,474 GBP2020-10-29
242,416 GBP2020-05-31
Fixed Assets
238,474 GBP2020-10-29
242,416 GBP2020-05-31
Debtors
8,597 GBP2020-10-29
3,388 GBP2020-05-31
Cash at bank and in hand
562,048 GBP2020-10-29
563,412 GBP2020-05-31
Current Assets
570,645 GBP2020-10-29
566,800 GBP2020-05-31
Net Current Assets/Liabilities
483,879 GBP2020-10-29
514,485 GBP2020-05-31
Total Assets Less Current Liabilities
722,353 GBP2020-10-29
756,901 GBP2020-05-31
Net Assets/Liabilities
722,203 GBP2020-10-29
756,841 GBP2020-05-31
Equity
Called up share capital
100 GBP2020-10-29
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
722,103 GBP2020-10-29
756,741 GBP2020-05-31
694,324 GBP2019-05-31
Equity
722,203 GBP2020-10-29
756,841 GBP2020-05-31
694,424 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,362 GBP2020-06-01 ~ 2020-10-29
182,417 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
5,362 GBP2020-06-01 ~ 2020-10-29
182,417 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,362 GBP2020-06-01 ~ 2020-10-29
182,417 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
5,362 GBP2020-06-01 ~ 2020-10-29
182,417 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-06-01 ~ 2020-10-29
-120,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-40,000 GBP2020-06-01 ~ 2020-10-29
-120,000 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2020-06-01 ~ 2020-10-29
-120,000 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2020-06-01 ~ 2020-10-29
-120,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,413 GBP2020-10-29
Plant and equipment
23,193 GBP2020-10-29
Tools/Equipment for furniture and fittings
14,132 GBP2020-10-29
Property, Plant & Equipment - Gross Cost
357,738 GBP2020-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,193 GBP2020-10-29
23,193 GBP2020-05-31
Tools/Equipment for furniture and fittings
13,342 GBP2020-10-29
13,073 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,264 GBP2020-10-29
115,322 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,673 GBP2020-06-01 ~ 2020-10-29
Tools/Equipment for furniture and fittings
269 GBP2020-06-01 ~ 2020-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2020-06-01 ~ 2020-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,729 GBP2020-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,684 GBP2020-10-29
Tools/Equipment for furniture and fittings
790 GBP2020-10-29
1,059 GBP2020-05-31
Owned/Freehold, Land and buildings
241,357 GBP2020-05-31
Trade Debtors/Trade Receivables
496 GBP2020-10-29
Other Debtors
8,101 GBP2020-10-29
3,388 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
46,869 GBP2020-10-29
44,840 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,620 GBP2020-05-31
Other Creditors
Amounts falling due within one year
39,897 GBP2020-10-29
4,855 GBP2020-05-31
Advances or credits given to directors
5,411 GBP2020-10-29
-162 GBP2020-05-31
-162 GBP2019-05-31
Advances or credits made to directors during the period
5,573 GBP2020-06-01 ~ 2020-10-29