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
12019-08-30 ~ 2020-05-31
Intangible Assets
279,780 GBP2019-08-29
Property, Plant & Equipment
262,485 GBP2019-08-29
Fixed Assets
542,265 GBP2019-08-29
Total Inventories
15,352 GBP2019-08-29
Debtors
233,003 GBP2019-08-29
Current Assets
248,355 GBP2019-08-29
Creditors
Current
588,019 GBP2019-08-29
Net Current Assets/Liabilities
-339,664 GBP2019-08-29
Total Assets Less Current Liabilities
202,601 GBP2019-08-29
Net Assets/Liabilities
200,800 GBP2019-08-29
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-08-29
Retained earnings (accumulated losses)
-100 GBP2020-05-31
200,700 GBP2019-08-29
Equity
200,800 GBP2019-08-29
Average Number of Employees
22019-08-30 ~ 2020-05-31
112018-08-01 ~ 2019-08-29
Intangible Assets - Gross Cost
Net goodwill
857,540 GBP2019-08-29
Intangible assets - Disposals
Net goodwill
-857,540 GBP2019-08-30 ~ 2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,760 GBP2019-08-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-577,760 GBP2019-08-30 ~ 2020-05-31
Intangible Assets
Net goodwill
279,780 GBP2019-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
248,079 GBP2019-08-29
Furniture and fittings
60,216 GBP2019-08-29
Computers
15,922 GBP2019-08-29
Property, Plant & Equipment - Gross Cost
324,217 GBP2019-08-29
Property, Plant & Equipment - Disposals
Land and buildings
-248,079 GBP2019-08-30 ~ 2020-05-31
Furniture and fittings
-60,216 GBP2019-08-30 ~ 2020-05-31
Computers
-15,922 GBP2019-08-30 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-324,217 GBP2019-08-30 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,496 GBP2019-08-29
Computers
14,236 GBP2019-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,732 GBP2019-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,496 GBP2019-08-30 ~ 2020-05-31
Computers
-14,236 GBP2019-08-30 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,732 GBP2019-08-30 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
248,079 GBP2019-08-29
Furniture and fittings
12,720 GBP2019-08-29
Computers
1,686 GBP2019-08-29
Other Debtors
Current
81,103 GBP2019-08-29
Debtors
Current, Amounts falling due within one year
233,003 GBP2019-08-29
Bank Borrowings/Overdrafts
Current
456,280 GBP2019-08-29
Trade Creditors/Trade Payables
Current
19,615 GBP2019-08-29
Corporation Tax Payable
Current
10,376 GBP2019-08-29
Other Creditors
Current
89,479 GBP2019-08-29
Accrued Liabilities/Deferred Income
Current
11,920 GBP2019-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31