Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,380 GBP2019-05-31
189,256 GBP2018-05-31
Total Inventories
2,421 GBP2019-05-31
2,586 GBP2018-05-31
Debtors
20,162 GBP2019-05-31
17,426 GBP2018-05-31
Cash at bank and in hand
19,169 GBP2019-05-31
26,026 GBP2018-05-31
Current Assets
41,752 GBP2019-05-31
46,038 GBP2018-05-31
Creditors
Amounts falling due within one year
225,106 GBP2019-05-31
260,126 GBP2018-05-31
Net Current Assets/Liabilities
183,354 GBP2019-05-31
214,088 GBP2018-05-31
Total Assets Less Current Liabilities
-16,974 GBP2019-05-31
-24,832 GBP2018-05-31
Creditors
Amounts falling due after one year
153,309 GBP2019-05-31
160,309 GBP2018-05-31
Net Assets/Liabilities
-170,283 GBP2019-05-31
-185,141 GBP2018-05-31
Equity
Called up share capital
926 GBP2019-05-31
926 GBP2018-05-31
Capital redemption reserve
74 GBP2019-05-31
74 GBP2018-05-31
Retained earnings (accumulated losses)
-171,283 GBP2019-05-31
-186,141 GBP2018-05-31
Equity
-170,283 GBP2019-05-31
-185,141 GBP2018-05-31
Average Number of Employees
82018-06-01 ~ 2019-05-31
92017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,367 GBP2019-05-31
Furniture and fittings
81,524 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
297,891 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,585 GBP2019-05-31
66,609 GBP2018-05-31
Furniture and fittings
49,926 GBP2019-05-31
42,026 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,511 GBP2019-05-31
108,635 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,976 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
7,900 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,876 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
134,782 GBP2019-05-31
149,758 GBP2018-05-31
Furniture and fittings
31,598 GBP2019-05-31
39,498 GBP2018-05-31
Trade Debtors/Trade Receivables
8,033 GBP2019-05-31
4,566 GBP2018-05-31
Other Debtors
12,129 GBP2019-05-31
12,860 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,267 GBP2019-05-31
28,284 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,673 GBP2019-05-31
11,188 GBP2018-05-31
Other Creditors
Amounts falling due within one year
185,166 GBP2019-05-31
220,654 GBP2018-05-31
Amounts falling due after one year
153,309 GBP2019-05-31
160,309 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-05-31
30,000 GBP2018-05-31
Between one and five year
120,000 GBP2019-05-31
150,000 GBP2018-05-31
More than five year
30,000 GBP2019-05-31
60,000 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2019-05-31
240,000 GBP2018-05-31