Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,327 GBP2017-05-31
36,153 GBP2016-05-31
Investment Property
5,003,000 GBP2017-05-31
7,903,000 GBP2016-05-31
Fixed Assets
5,029,327 GBP2017-05-31
7,939,153 GBP2016-05-31
Debtors
2,752,219 GBP2017-05-31
1,824,963 GBP2016-05-31
Net Current Assets/Liabilities
-46,133 GBP2017-05-31
-2,474,947 GBP2016-05-31
Total Assets Less Current Liabilities
4,983,194 GBP2017-05-31
5,464,206 GBP2016-05-31
Net Assets/Liabilities
4,130,257 GBP2017-05-31
4,611,269 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
774,119 GBP2017-05-31
73,279 GBP2016-05-31
Equity
4,130,257 GBP2017-05-31
4,611,269 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,546 GBP2017-05-31
44,546 GBP2016-05-31
Other
64,172 GBP2017-05-31
64,172 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
108,718 GBP2017-05-31
108,718 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,310 GBP2017-05-31
34,901 GBP2016-05-31
Other
44,081 GBP2017-05-31
37,664 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,391 GBP2017-05-31
72,565 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,409 GBP2016-06-01 ~ 2017-05-31
Other
6,417 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,236 GBP2017-05-31
9,645 GBP2016-05-31
Other
20,091 GBP2017-05-31
26,508 GBP2016-05-31
Investment Property - Fair Value Model
5,003,000 GBP2017-05-31
7,903,000 GBP2016-05-31
Disposals of Investment Property - Fair Value Model
-2,900,000 GBP2016-06-01 ~ 2017-05-31
Trade Debtors/Trade Receivables
55,799 GBP2017-05-31
25,822 GBP2016-05-31
Amounts Owed By Related Parties
1,006,029 GBP2017-05-31
Other Debtors
1,690,391 GBP2017-05-31
1,799,141 GBP2016-05-31
Debtors
Current
2,752,219 GBP2017-05-31
1,824,963 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
1,866,937 GBP2017-05-31
27,327 GBP2016-05-31
Trade Creditors/Trade Payables
611 GBP2017-05-31
611 GBP2016-05-31
Amounts Owed to Related Parties
3,335,065 GBP2016-05-31
Taxation/Social Security Payable
17,688 GBP2017-05-31
Other Creditors
913,116 GBP2017-05-31
936,907 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31
2 shares2016-05-31
Bank Borrowings
Current
1,784,800 GBP2017-05-31
Bank Overdrafts
Current
82,137 GBP2017-05-31
27,327 GBP2016-05-31
Total Borrowings
Current
1,866,937 GBP2017-05-31
27,327 GBP2016-05-31