Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
242019-06-01 ~ 2020-05-31
282018-06-01 ~ 2019-05-31
Property, Plant & Equipment
111,268 GBP2020-05-31
139,390 GBP2019-05-31
Total Inventories
6,274 GBP2020-05-31
6,738 GBP2019-05-31
Debtors
123,436 GBP2020-05-31
288,370 GBP2019-05-31
Cash at bank and in hand
186,826 GBP2020-05-31
82,332 GBP2019-05-31
Current Assets
316,536 GBP2020-05-31
377,440 GBP2019-05-31
Creditors
Amounts falling due within one year
241,703 GBP2020-05-31
230,308 GBP2019-05-31
Net Current Assets/Liabilities
74,833 GBP2020-05-31
147,132 GBP2019-05-31
Total Assets Less Current Liabilities
186,101 GBP2020-05-31
286,522 GBP2019-05-31
Creditors
Amounts falling due after one year
100,000 GBP2020-05-31
Net Assets/Liabilities
86,101 GBP2020-05-31
286,522 GBP2019-05-31
Equity
Called up share capital
84,334 GBP2020-05-31
84,334 GBP2019-05-31
Share premium
131,332 GBP2020-05-31
131,332 GBP2019-05-31
Capital redemption reserve
22,666 GBP2020-05-31
22,666 GBP2019-05-31
Retained earnings (accumulated losses)
-152,231 GBP2020-05-31
48,190 GBP2019-05-31
Equity
86,101 GBP2020-05-31
286,522 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,111 GBP2020-05-31
603,002 GBP2019-05-31
Furniture and fittings
421,879 GBP2020-05-31
418,679 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,026,990 GBP2020-05-31
1,021,681 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,110 GBP2020-05-31
539,646 GBP2019-05-31
Furniture and fittings
354,612 GBP2020-05-31
342,645 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,722 GBP2020-05-31
882,291 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,464 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
11,967 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,431 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
44,001 GBP2020-05-31
63,356 GBP2019-05-31
Furniture and fittings
67,267 GBP2020-05-31
76,034 GBP2019-05-31
Trade Debtors/Trade Receivables
13,735 GBP2019-05-31
Amount of corporation tax that is recoverable
329 GBP2020-05-31
329 GBP2019-05-31
Other Debtors
123,107 GBP2020-05-31
274,306 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,046 GBP2020-05-31
129,389 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,801 GBP2020-05-31
19,292 GBP2019-05-31
Other Creditors
Amounts falling due within one year
65,086 GBP2020-05-31
59,020 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2020-05-31
95,000 GBP2019-05-31
Between one and five year
380,000 GBP2020-05-31
380,000 GBP2019-05-31
More than five year
475,000 GBP2020-05-31
570,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
950,000 GBP2020-05-31
1,045,000 GBP2019-05-31