Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
30,000 GBP2018-05-31
Property, Plant & Equipment
12,161,787 GBP2018-05-31
Fixed Assets - Investments
30,000 GBP2018-05-31
Fixed Assets
12,191,787 GBP2018-05-31
Total Inventories
3,865 GBP2018-05-31
Debtors
244,466 GBP2018-05-31
Cash at bank and in hand
1,423,402 GBP2018-05-31
Current Assets
1,671,733 GBP2018-05-31
Creditors
Amounts falling due within one year
2,026,192 GBP2018-05-31
Net Current Assets/Liabilities
354,459 GBP2018-05-31
Total Assets Less Current Liabilities
11,837,328 GBP2018-05-31
Creditors
Amounts falling due after one year
642,862 GBP2018-05-31
Net Assets/Liabilities
11,194,466 GBP2018-05-31
Equity
Called up share capital
1,000,000 GBP2018-05-31
Share premium
9,598,993 GBP2018-05-31
Retained earnings (accumulated losses)
595,473 GBP2018-05-31
Equity
11,194,466 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-04-25 ~ 2018-05-31
Furniture and fittings
0.202017-04-25 ~ 2018-05-31
Average Number of Employees
102017-04-25 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,010,000 GBP2018-05-31
Plant and equipment
95,440 GBP2018-05-31
Furniture and fittings
65,501 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
12,180,100 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,454 GBP2017-04-25 ~ 2018-05-31
Furniture and fittings
6,073 GBP2017-04-25 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,313 GBP2017-04-25 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,454 GBP2018-05-31
Furniture and fittings
6,073 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,313 GBP2018-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,010,000 GBP2018-05-31
Plant and equipment
84,986 GBP2018-05-31
Furniture and fittings
59,428 GBP2018-05-31
Amounts invested in assets
Additions to investments, Non-current
30,000 GBP2018-05-31
Cost valuation, Non-current
30,000 GBP2018-05-31
Non-current
30,000 GBP2018-05-31
Trade Debtors/Trade Receivables
206,441 GBP2018-05-31
Other Debtors
38,025 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,809 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,980 GBP2018-05-31
Other Creditors
Amounts falling due within one year
1,629,711 GBP2018-05-31
Amounts falling due after one year
642,862 GBP2018-05-31