Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,332,450 GBP2019-05-31
5,683,053 GBP2018-05-31
Debtors
442,319 GBP2019-05-31
304,833 GBP2018-05-31
Cash at bank and in hand
6,796 GBP2019-05-31
148,587 GBP2018-05-31
Current Assets
449,115 GBP2019-05-31
453,420 GBP2018-05-31
Creditors
Current
927,222 GBP2019-05-31
800,360 GBP2018-05-31
Net Current Assets/Liabilities
-478,107 GBP2019-05-31
-346,940 GBP2018-05-31
Total Assets Less Current Liabilities
12,854,343 GBP2019-05-31
5,336,113 GBP2018-05-31
Creditors
Non-current
10,583,435 GBP2019-05-31
3,236,821 GBP2018-05-31
Net Assets/Liabilities
2,270,908 GBP2019-05-31
2,099,292 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Revaluation reserve
2,491,065 GBP2019-05-31
2,491,065 GBP2018-05-31
Retained earnings (accumulated losses)
-220,257 GBP2019-05-31
-391,873 GBP2018-05-31
Equity
2,270,908 GBP2019-05-31
2,099,292 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,149,559 GBP2019-05-31
5,544,852 GBP2018-05-31
Plant and equipment
303,220 GBP2019-05-31
228,670 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
13,452,779 GBP2019-05-31
5,773,522 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,100 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-16,100 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,329 GBP2019-05-31
90,469 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,329 GBP2019-05-31
90,469 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,275 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,275 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,415 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,415 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
13,149,559 GBP2019-05-31
5,544,852 GBP2018-05-31
Plant and equipment
182,891 GBP2019-05-31
138,201 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
171,058 GBP2019-05-31
147,211 GBP2018-05-31
Other Debtors
Current
43,596 GBP2019-05-31
54,000 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
188,136 GBP2019-05-31
103,622 GBP2018-05-31
Prepayments
Current
39,529 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
442,319 GBP2019-05-31
Current, Amounts falling due within one year
304,833 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
70,560 GBP2019-05-31
Trade Creditors/Trade Payables
Current
666,556 GBP2019-05-31
657,785 GBP2018-05-31
Accrued Liabilities
Current
49,531 GBP2019-05-31
2,000 GBP2018-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
10,583,435 GBP2019-05-31