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
12019-06-01 ~ 2020-11-29
Class 2 ordinary share
12019-06-01 ~ 2020-11-29
Class 3 ordinary share
12019-06-01 ~ 2020-11-29
Property, Plant & Equipment
172,617 GBP2020-11-29
184,300 GBP2019-05-31
Fixed Assets - Investments
1 GBP2020-11-29
211,973 GBP2019-05-31
Fixed Assets
172,618 GBP2020-11-29
396,273 GBP2019-05-31
Total Inventories
1,200 GBP2020-11-29
18,766 GBP2019-05-31
Debtors
42,614 GBP2020-11-29
62,697 GBP2019-05-31
Cash at bank and in hand
30,771 GBP2020-11-29
406 GBP2019-05-31
Current Assets
74,585 GBP2020-11-29
81,869 GBP2019-05-31
Creditors
Current
183,856 GBP2020-11-29
452,074 GBP2019-05-31
Net Current Assets/Liabilities
-109,271 GBP2020-11-29
-370,205 GBP2019-05-31
Total Assets Less Current Liabilities
63,347 GBP2020-11-29
26,068 GBP2019-05-31
Creditors
Non-current
-45,000 GBP2020-11-29
Net Assets/Liabilities
747 GBP2020-11-29
3,211 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-11-29
100 GBP2019-05-31
Retained earnings (accumulated losses)
647 GBP2020-11-29
3,111 GBP2019-05-31
Equity
747 GBP2020-11-29
3,211 GBP2019-05-31
Average Number of Employees
252019-06-01 ~ 2020-11-29
252018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,761 GBP2020-11-29
50,679 GBP2019-05-31
Improvements to leasehold property
11,848 GBP2020-11-29
11,848 GBP2019-05-31
Furniture and fittings
203,343 GBP2020-11-29
203,343 GBP2019-05-31
Computers
7,361 GBP2020-11-29
7,361 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
289,313 GBP2020-11-29
273,231 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,962 GBP2020-11-29
1,185 GBP2019-05-31
Furniture and fittings
107,736 GBP2020-11-29
82,566 GBP2019-05-31
Computers
5,998 GBP2020-11-29
5,180 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,696 GBP2020-11-29
88,931 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,777 GBP2019-06-01 ~ 2020-11-29
Furniture and fittings
25,170 GBP2019-06-01 ~ 2020-11-29
Computers
818 GBP2019-06-01 ~ 2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,765 GBP2019-06-01 ~ 2020-11-29
Property, Plant & Equipment
Land and buildings
66,761 GBP2020-11-29
50,679 GBP2019-05-31
Improvements to leasehold property
8,886 GBP2020-11-29
10,663 GBP2019-05-31
Furniture and fittings
95,607 GBP2020-11-29
120,777 GBP2019-05-31
Computers
1,363 GBP2020-11-29
2,181 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,710 GBP2020-11-29
1,923 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
27,231 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
3,904 GBP2020-11-29
33,543 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
42,614 GBP2020-11-29
62,697 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-11-29
13,309 GBP2019-05-31
Trade Creditors/Trade Payables
Current
52,386 GBP2020-11-29
142,409 GBP2019-05-31
Amounts owed to group undertakings
Current
14,981 GBP2020-11-29
9,265 GBP2019-05-31
Other Taxation & Social Security Payable
Current
96,816 GBP2020-11-29
61,118 GBP2019-05-31
Other Creditors
Current
14,673 GBP2020-11-29
225,973 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,600 GBP2020-11-29
22,857 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-11-29
Class 2 ordinary share
30 shares2020-11-29
Class 3 ordinary share
20 shares2020-11-29