Property, Plant & Equipment
769,098 GBP2021-05-31
768,686 GBP2020-05-31
Fixed Assets
769,098 GBP2021-05-31
768,686 GBP2020-05-31
Debtors
165,603 GBP2021-05-31
165,354 GBP2020-05-31
Cash at bank and in hand
-17,113 GBP2021-05-31
160,627 GBP2020-05-31
Current Assets
148,490 GBP2021-05-31
325,981 GBP2020-05-31
Creditors
Amounts falling due within one year
-62,861 GBP2021-05-31
-80,212 GBP2020-05-31
Net Current Assets/Liabilities
85,629 GBP2021-05-31
245,769 GBP2020-05-31
Total Assets Less Current Liabilities
854,727 GBP2021-05-31
1,014,455 GBP2020-05-31
Net Assets/Liabilities
854,727 GBP2021-05-31
1,014,455 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Revaluation reserve
850,000 GBP2021-05-31
1,000,000 GBP2020-05-31
Retained earnings (accumulated losses)
4,726 GBP2021-05-31
14,454 GBP2020-05-31
Equity
854,727 GBP2021-05-31
1,014,455 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2021-05-31
750,000 GBP2020-05-31
Plant and equipment
11,100 GBP2021-05-31
10,518 GBP2020-05-31
Furniture and fittings
12,398 GBP2021-05-31
7,000 GBP2020-05-31
Computers
14,923 GBP2021-05-31
14,923 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
788,421 GBP2021-05-31
782,441 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,330 GBP2021-05-31
4,788 GBP2020-05-31
Furniture and fittings
4,834 GBP2021-05-31
3,063 GBP2020-05-31
Computers
8,159 GBP2021-05-31
5,904 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,323 GBP2021-05-31
13,755 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,771 GBP2020-06-01 ~ 2021-05-31
Computers
2,255 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,568 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2021-05-31
750,000 GBP2020-05-31
Plant and equipment
4,770 GBP2021-05-31
5,730 GBP2020-05-31
Furniture and fittings
7,564 GBP2021-05-31
3,937 GBP2020-05-31
Computers
6,764 GBP2021-05-31
9,019 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31