Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
830 GBP2018-05-31
127 GBP2017-05-31
Fixed Assets - Investments
51 GBP2018-05-31
51 GBP2017-05-31
Investment Property
6,100,000 GBP2018-05-31
6,100,000 GBP2017-05-31
Fixed Assets
6,100,881 GBP2018-05-31
6,100,178 GBP2017-05-31
Debtors
Current
2,734 GBP2018-05-31
3,375 GBP2017-05-31
Cash at bank and in hand
48,188 GBP2017-05-31
Current Assets
2,734 GBP2018-05-31
51,563 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-414,367 GBP2018-05-31
-265,899 GBP2017-05-31
Net Current Assets/Liabilities
-411,633 GBP2018-05-31
-214,336 GBP2017-05-31
Total Assets Less Current Liabilities
5,689,248 GBP2018-05-31
5,885,842 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-1,581,196 GBP2018-05-31
-1,580,651 GBP2017-05-31
Net Assets/Liabilities
3,506,681 GBP2018-05-31
3,690,987 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
3,506,680 GBP2018-05-31
3,690,986 GBP2017-05-31
Equity
3,506,681 GBP2018-05-31
3,690,987 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502017-06-01 ~ 2018-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,356 GBP2018-05-31
8,249 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,122 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
404 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,526 GBP2018-05-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2018-05-31
127 GBP2017-05-31
Prepayments/Accrued Income
Current
2,734 GBP2018-05-31
3,375 GBP2017-05-31
Bank Overdrafts
-9,441 GBP2018-05-31
Current
9,441 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,800 GBP2018-05-31
Amounts owed to group undertakings
Current
51 GBP2018-05-31
51 GBP2017-05-31
Corporation Tax Payable
Current
103,813 GBP2018-05-31
131,258 GBP2017-05-31
Other Creditors
Current
283,863 GBP2018-05-31
118,924 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
15,399 GBP2018-05-31
15,666 GBP2017-05-31
Creditors
Current
414,367 GBP2018-05-31
265,899 GBP2017-05-31
Bank Borrowings
Non-current
1,581,196 GBP2018-05-31
1,580,651 GBP2017-05-31
Creditors
Non-current
1,581,196 GBP2018-05-31
1,580,651 GBP2017-05-31
Net Deferred Tax Liability/Asset
-601,371 GBP2018-05-31
-614,204 GBP2017-05-31
-752,802 GBP2016-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,833 GBP2017-06-01 ~ 2018-05-31
138,598 GBP2016-06-01 ~ 2017-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-601,371 GBP2018-05-31
-614,204 GBP2017-05-31