Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,652,909 GBP2018-05-22
2,793,262 GBP2017-05-31
Total Inventories
49,741 GBP2018-05-22
18,857 GBP2017-05-31
Debtors
162,051 GBP2018-05-22
123,351 GBP2017-05-31
Cash at bank and in hand
385,724 GBP2018-05-22
337,479 GBP2017-05-31
Current Assets
597,516 GBP2018-05-22
479,687 GBP2017-05-31
Net Current Assets/Liabilities
194,040 GBP2018-05-22
106,031 GBP2017-05-31
Total Assets Less Current Liabilities
2,846,949 GBP2018-05-22
2,899,293 GBP2017-05-31
Net Assets/Liabilities
2,695,698 GBP2018-05-22
2,725,785 GBP2017-05-31
Equity
Called up share capital
730 GBP2018-05-22
730 GBP2017-05-31
Share premium
279,720 GBP2018-05-22
279,720 GBP2017-05-31
Retained earnings (accumulated losses)
2,415,248 GBP2018-05-22
2,445,335 GBP2017-05-31
Equity
2,695,698 GBP2018-05-22
2,725,785 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,685,584 GBP2018-05-22
3,674,117 GBP2017-05-31
Furniture and fittings
994,503 GBP2018-05-22
987,005 GBP2017-05-31
Computers
30,674 GBP2018-05-22
30,674 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
4,710,761 GBP2018-05-22
4,691,796 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,186,447 GBP2018-05-22
1,070,602 GBP2017-05-31
Furniture and fittings
840,731 GBP2018-05-22
797,216 GBP2017-05-31
Computers
30,674 GBP2018-05-22
30,672 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,852 GBP2018-05-22
1,898,490 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,845 GBP2017-06-01 ~ 2018-05-22
Furniture and fittings
43,515 GBP2017-06-01 ~ 2018-05-22
Computers
2 GBP2017-06-01 ~ 2018-05-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,362 GBP2017-06-01 ~ 2018-05-22
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,499,137 GBP2018-05-22
2,603,471 GBP2017-05-31
Furniture and fittings
153,772 GBP2018-05-22
189,789 GBP2017-05-31
Computers
2 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
52,119 GBP2018-05-22
61,601 GBP2017-05-31
Other Debtors
Current
109,932 GBP2018-05-22
61,750 GBP2017-05-31
Trade Creditors/Trade Payables
Current
39,710 GBP2018-05-22
78,394 GBP2017-05-31
Other Taxation & Social Security Payable
127,247 GBP2018-05-22
138,406 GBP2017-05-31
Other Creditors
Current
236,519 GBP2018-05-22
156,856 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
328 shares2018-05-22
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-22
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
328 shares2018-05-22
Par Value of Share
Class 2 ordinary share
1 GBP2017-06-01 ~ 2018-05-22
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37 shares2018-05-22
Par Value of Share
Class 3 ordinary share
1 GBP2017-06-01 ~ 2018-05-22
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37 shares2018-05-22
Par Value of Share
Class 4 ordinary share
1 GBP2017-06-01 ~ 2018-05-22
Equity
Called up share capital
730 GBP2018-05-22
730 GBP2017-05-31