Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Fixed Assets - Investments
9,000 GBP2021-05-31
9,000 GBP2020-05-31
Investment Property
14,065,000 GBP2021-05-31
14,065,000 GBP2020-05-31
Fixed Assets
14,074,000 GBP2021-05-31
14,074,000 GBP2020-05-31
Debtors
Current
498,854 GBP2021-05-31
24,824 GBP2020-05-31
Cash at bank and in hand
84,476 GBP2021-05-31
593,884 GBP2020-05-31
Current Assets
583,330 GBP2021-05-31
618,708 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-8,885,491 GBP2020-05-31
Net Current Assets/Liabilities
-7,505,571 GBP2021-05-31
-8,266,783 GBP2020-05-31
Total Assets Less Current Liabilities
6,568,429 GBP2021-05-31
5,807,217 GBP2020-05-31
Equity
Called up share capital
18,000 GBP2021-05-31
18,000 GBP2020-05-31
9,000 GBP2019-06-01
Revaluation reserve
928,698 GBP2021-05-31
928,698 GBP2020-05-31
928,698 GBP2019-06-01
Retained earnings (accumulated losses)
5,403,888 GBP2021-05-31
4,642,676 GBP2020-05-31
932,894 GBP2019-06-01
Equity
6,350,586 GBP2021-05-31
5,589,374 GBP2020-05-31
1,870,592 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,601,212 GBP2020-06-01 ~ 2021-05-31
4,169,782 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
1,601,212 GBP2020-06-01 ~ 2021-05-31
4,169,782 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-840,000 GBP2020-06-01 ~ 2021-05-31
-460,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-840,000 GBP2020-06-01 ~ 2021-05-31
-460,000 GBP2019-06-01 ~ 2020-05-31
Issue of Equity Instruments
Called up share capital
9,000 GBP2019-06-01 ~ 2020-05-31
Issue of Equity Instruments
9,000 GBP2019-06-01 ~ 2020-05-31
Trade Debtors/Trade Receivables
Current
6,718 GBP2021-05-31
6,718 GBP2020-05-31
Prepayments/Accrued Income
Current
18,106 GBP2021-05-31
18,106 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,294 GBP2020-05-31
Amounts owed to group undertakings
Current
7,801,862 GBP2021-05-31
2,900,197 GBP2020-05-31
Corporation Tax Payable
Current
95,310 GBP2021-05-31
166,492 GBP2020-05-31
Taxation/Social Security Payable
Current
76,340 GBP2021-05-31
70,633 GBP2020-05-31
Other Creditors
Current
103,487 GBP2021-05-31
25,807 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
11,902 GBP2021-05-31
6,347 GBP2020-05-31
Creditors
Current
8,088,901 GBP2021-05-31
8,885,491 GBP2020-05-31
Net Deferred Tax Liability/Asset
217,843 GBP2021-05-31
217,843 GBP2020-05-31
217,843 GBP2019-06-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2021-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31