Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,719 GBP2018-05-31
Property, Plant & Equipment
1,248,851 GBP2018-05-31
Fixed Assets
1,305,570 GBP2018-05-31
Debtors
121,182 GBP2019-05-31
274,519 GBP2018-05-31
Cash at bank and in hand
631,896 GBP2019-05-31
Current Assets
753,078 GBP2019-05-31
274,519 GBP2018-05-31
Creditors
Current
4,107 GBP2019-05-31
646,164 GBP2018-05-31
Net Current Assets/Liabilities
748,971 GBP2019-05-31
-371,645 GBP2018-05-31
Total Assets Less Current Liabilities
748,971 GBP2019-05-31
933,925 GBP2018-05-31
Net Assets/Liabilities
748,971 GBP2019-05-31
760,862 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
748,871 GBP2019-05-31
760,762 GBP2018-05-31
Equity
748,971 GBP2019-05-31
760,862 GBP2018-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
151,250 GBP2018-05-31
Intangible assets - Disposals
Net goodwill
-151,250 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,531 GBP2018-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-94,531 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
56,719 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,562 GBP2018-05-31
Plant and equipment
576,785 GBP2018-05-31
Motor vehicles
2,668 GBP2018-05-31
Computers
794 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,425,809 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-845,562 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
-576,785 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-2,668 GBP2018-06-01 ~ 2019-05-31
Computers
-794 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-1,425,809 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,972 GBP2018-05-31
Motor vehicles
2,192 GBP2018-05-31
Computers
794 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,958 GBP2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,972 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-2,192 GBP2018-06-01 ~ 2019-05-31
Computers
-794 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,958 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
845,562 GBP2018-05-31
Plant and equipment
402,813 GBP2018-05-31
Motor vehicles
476 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
55,565 GBP2019-05-31
2,714 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
14,593 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
121,182 GBP2019-05-31
Amounts falling due within one year, Current
274,519 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
38,951 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
13,195 GBP2018-05-31
Trade Creditors/Trade Payables
Current
4,010 GBP2019-05-31
133,479 GBP2018-05-31
Corporation Tax Payable
Current
47,794 GBP2018-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,995 GBP2018-05-31
Between two and five year, Non-current
74,313 GBP2018-05-31