VOLBIS LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
55209 - Other Holiday And Other Collective Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
1,186 GBP2024-05-31
1,394 GBP2023-05-31
Fixed Assets - Investments
158,203 GBP2023-05-31
Investment Property
3,628,000 GBP2024-05-31
3,628,000 GBP2023-05-31
Fixed Assets
3,629,186 GBP2024-05-31
3,787,597 GBP2023-05-31
Debtors
12,091 GBP2024-05-31
30,151 GBP2023-05-31
Cash at bank and in hand
43,029 GBP2024-05-31
22,519 GBP2023-05-31
Current Assets
55,120 GBP2024-05-31
52,670 GBP2023-05-31
Creditors
Current
167,337 GBP2024-05-31
144,836 GBP2023-05-31
Net Current Assets/Liabilities
-112,217 GBP2024-05-31
-92,166 GBP2023-05-31
Total Assets Less Current Liabilities
3,516,969 GBP2024-05-31
3,695,431 GBP2023-05-31
Net Assets/Liabilities
2,978,786 GBP2024-05-31
2,966,529 GBP2023-05-31
Equity
Called up share capital
3,869 GBP2024-05-31
3,869 GBP2023-05-31
Share premium
18,191 GBP2024-05-31
18,191 GBP2023-05-31
Revaluation reserve
1,857,724 GBP2024-05-31
1,857,724 GBP2023-05-31
Retained earnings (accumulated losses)
1,099,002 GBP2024-05-31
1,086,745 GBP2023-05-31
Equity
2,978,786 GBP2024-05-31
2,966,529 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,816 GBP2024-05-31
4,608 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2024-05-31
1,394 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
158,203 GBP2023-05-31
Disposals
-161,138 GBP2024-05-31
Other Investments Other Than Loans
158,203 GBP2023-05-31
Investment Property - Fair Value Model
3,628,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,805 GBP2024-05-31
Other Debtors
Current
10,286 GBP2024-05-31
30,151 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,091 GBP2024-05-31
Current, Amounts falling due within one year
30,151 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,002 GBP2024-05-31
5,768 GBP2023-05-31
Corporation Tax Payable
Current
3,685 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,841 GBP2024-05-31
1,847 GBP2023-05-31
Other Creditors
Current
145,357 GBP2024-05-31
121,040 GBP2023-05-31
Accrued Liabilities
Current
10,452 GBP2024-05-31
16,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
179,318 GBP2024-05-31
Non-current, Between one and two years
367,081 GBP2023-05-31