Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
256,837 GBP2018-05-31
Fixed Assets - Investments
175,040 GBP2018-05-31
Fixed Assets
431,877 GBP2018-05-31
Debtors
7,075 GBP2019-05-31
2,703,238 GBP2018-05-31
Cash at bank and in hand
905,737 GBP2019-05-31
2,016,968 GBP2018-05-31
Current Assets
912,812 GBP2019-05-31
4,720,206 GBP2018-05-31
Net Current Assets/Liabilities
868,056 GBP2019-05-31
860,326 GBP2018-05-31
Total Assets Less Current Liabilities
868,056 GBP2019-05-31
1,292,203 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
Retained earnings (accumulated losses)
867,056 GBP2019-05-31
1,291,203 GBP2018-05-31
Equity
868,056 GBP2019-05-31
1,292,203 GBP2018-05-31
Average Number of Employees
32018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,427 GBP2018-05-31
Plant and equipment
10,517 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
287,944 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-277,427 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
-10,517 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-287,944 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,733 GBP2018-05-31
Plant and equipment
9,374 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,107 GBP2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,733 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
-9,374 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,107 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
255,694 GBP2018-05-31
Plant and equipment
1,143 GBP2018-05-31
Other Investments Other Than Loans
Cost valuation
175,040 GBP2018-05-31
Disposals
-175,040 GBP2019-05-31
Other Investments Other Than Loans
175,040 GBP2018-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,616,166 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
7,075 GBP2019-05-31
Amounts falling due within one year, Current
87,072 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
7,075 GBP2019-05-31
Amounts falling due within one year, Current
2,703,238 GBP2018-05-31
Trade Creditors/Trade Payables
Current
30,003 GBP2019-05-31
1,945,804 GBP2018-05-31
Other Taxation & Social Security Payable
Current
25 GBP2019-05-31
1,346 GBP2018-05-31
Other Creditors
Current
14,728 GBP2019-05-31
1,912,730 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-05-31