Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,917 GBP2019-05-31
Property, Plant & Equipment
993,178 GBP2019-05-31
Fixed Assets
1,021,095 GBP2019-05-31
Total Inventories
400 GBP2019-05-31
Debtors
254,526 GBP2020-05-31
27,252 GBP2019-05-31
Cash at bank and in hand
280,079 GBP2020-05-31
55,820 GBP2019-05-31
Current Assets
534,605 GBP2020-05-31
83,472 GBP2019-05-31
Creditors
Current
70,016 GBP2020-05-31
676,999 GBP2019-05-31
Net Current Assets/Liabilities
464,589 GBP2020-05-31
-593,527 GBP2019-05-31
Average Number of Employees
72019-06-01 ~ 2020-05-31
72018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-05-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,083 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2019-06-01 ~ 2020-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-23,750 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
27,917 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2019-05-31
Furniture and fittings
141,869 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,091,869 GBP2019-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-950,000 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-141,869 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-1,091,869 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,691 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,691 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,319 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-103,010 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,010 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2019-05-31
Furniture and fittings
43,178 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
254,526 GBP2020-05-31
Current, Amounts falling due within one year
27,252 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
578,463 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,889 GBP2019-05-31
Other Taxation & Social Security Payable
Current
63,273 GBP2020-05-31
14,073 GBP2019-05-31
Other Creditors
Current
6,743 GBP2020-05-31
82,574 GBP2019-05-31