Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,359 GBP2017-05-31
44,470 GBP2016-05-31
Total Inventories
4,850 GBP2017-05-31
4,850 GBP2016-05-31
Debtors
2,072 GBP2017-05-31
Cash at bank and in hand
20,964 GBP2016-05-31
Current Assets
6,922 GBP2017-05-31
25,814 GBP2016-05-31
Net Current Assets/Liabilities
-262,620 GBP2017-05-31
Restated amount
-121,060 GBP2016-05-31
Net Assets/Liabilities
-195,261 GBP2017-05-31
Restated amount
-76,590 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-195,361 GBP2017-05-31
Retained earnings (accumulated losses), Restated amount
-76,690 GBP2016-05-31
Equity
-195,261 GBP2017-05-31
Restated amount
-76,590 GBP2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
82015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,694 GBP2017-05-31
34,107 GBP2016-05-31
Other
24,489 GBP2017-05-31
13,172 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
82,183 GBP2017-05-31
47,279 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,711 GBP2017-05-31
2,809 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,824 GBP2017-05-31
2,809 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,113 GBP2016-06-01 ~ 2017-05-31
Other
3,902 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,015 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,113 GBP2017-05-31
Property, Plant & Equipment
Land and buildings
49,581 GBP2017-05-31
34,107 GBP2016-05-31
Other
17,778 GBP2017-05-31
10,363 GBP2016-05-31
Other types of inventories not specified separately
4,850 GBP2017-05-31
4,850 GBP2016-05-31
Other Debtors
1,697 GBP2017-05-31
Prepayments
375 GBP2017-05-31
Debtors
Current
2,072 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
3,499 GBP2017-05-31
20,296 GBP2016-05-31
Trade Creditors/Trade Payables
10,430 GBP2017-05-31
12,552 GBP2016-05-31
Amounts Owed to Related Parties
207,687 GBP2017-05-31
Taxation/Social Security Payable
33,591 GBP2017-05-31
Other Creditors
10,535 GBP2017-05-31
Bank Overdrafts
Current
3,499 GBP2017-05-31
20,296 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,008 GBP2017-05-31
13,008 GBP2016-05-31
Between two and five year
46,612 GBP2017-05-31
52,032 GBP2016-05-31
More than five year
7,588 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,620 GBP2017-05-31
72,628 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
100 shares2016-05-31