Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000,000 GBP2019-05-31
0 GBP2018-05-31
Property, Plant & Equipment
4,500,292 GBP2019-05-31
132,320 GBP2018-05-31
Fixed Assets - Investments
758,477 GBP2019-05-31
758,477 GBP2018-05-31
Fixed Assets
7,258,769 GBP2019-05-31
890,797 GBP2018-05-31
Total Inventories
1,023,849 GBP2019-05-31
0 GBP2018-05-31
Debtors
1,203,030 GBP2019-05-31
1,505,506 GBP2018-05-31
Cash at bank and in hand
973,493 GBP2019-05-31
653,923 GBP2018-05-31
Current assets - Investments
0 GBP2019-05-31
0 GBP2018-05-31
Current Assets
3,200,372 GBP2019-05-31
2,159,429 GBP2018-05-31
Creditors
Amounts falling due within one year
-439,384 GBP2019-05-31
-650,481 GBP2018-05-31
Net Current Assets/Liabilities
2,760,988 GBP2019-05-31
1,508,948 GBP2018-05-31
Total Assets Less Current Liabilities
10,019,757 GBP2019-05-31
2,399,745 GBP2018-05-31
Creditors
Amounts falling due after one year
-984,330 GBP2019-05-31
-150,966 GBP2018-05-31
Net Assets/Liabilities
9,035,427 GBP2019-05-31
2,248,779 GBP2018-05-31
Equity
Called up share capital
5,000,000 GBP2019-05-31
250,001 GBP2018-05-31
Share premium
0 GBP2019-05-31
0 GBP2018-05-31
Revaluation reserve
0 GBP2019-05-31
0 GBP2018-05-31
Retained earnings (accumulated losses)
4,035,427 GBP2019-05-31
1,044,979 GBP2018-05-31
Equity
9,035,427 GBP2019-05-31
2,248,779 GBP2018-05-31
Intangible Assets - Gross Cost
2,000,000 GBP2019-05-31
0 GBP2018-05-31
Intangible assets - Disposals
0 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-05-31
0 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2018-06-01 ~ 2019-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
4,500,292 GBP2019-05-31
132,320 GBP2018-05-31
Property, Plant & Equipment - Disposals
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-05-31
0 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-06-01 ~ 2019-05-31
Debtors
Amounts falling due after one year
1,203,030 GBP2019-05-31
1,505,506 GBP2018-05-31