Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
176,840 GBP2019-05-31
Total Inventories
1,500 GBP2019-05-31
Debtors
597 GBP2020-02-29
Cash at bank and in hand
250,974 GBP2020-02-29
179,534 GBP2019-05-31
Current Assets
251,571 GBP2020-02-29
181,034 GBP2019-05-31
Creditors
Current
70,489 GBP2020-02-29
297,318 GBP2019-05-31
Net Current Assets/Liabilities
181,082 GBP2020-02-29
-116,284 GBP2019-05-31
Total Assets Less Current Liabilities
181,082 GBP2020-02-29
60,556 GBP2019-05-31
Creditors
Non-current
627 GBP2019-05-31
Net Assets/Liabilities
181,082 GBP2020-02-29
59,929 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-05-31
Equity
181,082 GBP2020-02-29
59,929 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-02-29
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,579 GBP2019-05-31
Land and buildings, Short leasehold
1,750 GBP2019-05-31
Plant and equipment
4,000 GBP2019-05-31
Furniture and fittings
164,836 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
308,165 GBP2019-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-137,579 GBP2019-06-01 ~ 2020-02-29
Plant and equipment
-4,000 GBP2019-06-01 ~ 2020-02-29
Furniture and fittings
-164,836 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-308,165 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,158 GBP2019-05-31
Furniture and fittings
126,881 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,039 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,158 GBP2019-06-01 ~ 2020-02-29
Furniture and fittings
-126,881 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,039 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
137,579 GBP2019-05-31
Land and buildings, Short leasehold
1,750 GBP2019-05-31
Plant and equipment
1,842 GBP2019-05-31
Furniture and fittings
37,955 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
597 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
3,762 GBP2019-05-31
Trade Creditors/Trade Payables
Current
10,800 GBP2020-02-29
1,465 GBP2019-05-31
Other Taxation & Social Security Payable
Current
35,709 GBP2020-02-29
10,496 GBP2019-05-31
Other Creditors
Current
23,980 GBP2020-02-29
281,595 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
627 GBP2019-05-31
Equity
Retained earnings (accumulated losses)
181,080 GBP2020-02-29
39,997 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
159,296 GBP2019-06-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-18,213 GBP2019-06-01 ~ 2020-02-29