Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,500 GBP2017-05-31
75,000 GBP2016-05-31
Property, Plant & Equipment
1,804,056 GBP2017-05-31
1,846,762 GBP2016-05-31
Investment Property
400,000 GBP2017-05-31
419,461 GBP2016-05-31
Fixed Assets
2,266,556 GBP2017-05-31
2,341,223 GBP2016-05-31
Total Inventories
1,622 GBP2017-05-31
1,547 GBP2016-05-31
Debtors
163,224 GBP2017-05-31
163,870 GBP2016-05-31
Cash at bank and in hand
288,630 GBP2017-05-31
123,092 GBP2016-05-31
Current Assets
453,476 GBP2017-05-31
288,509 GBP2016-05-31
Net Current Assets/Liabilities
-64,945 GBP2017-05-31
-177,576 GBP2016-05-31
Total Assets Less Current Liabilities
2,201,611 GBP2017-05-31
2,163,647 GBP2016-05-31
Net Assets/Liabilities
929,783 GBP2017-05-31
691,407 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
100 GBP2015-05-31
Retained earnings (accumulated losses)
949,144 GBP2017-05-31
691,307 GBP2016-05-31
505,446 GBP2015-05-31
Equity
929,783 GBP2017-05-31
691,407 GBP2016-05-31
505,546 GBP2015-05-31
Profit/Loss
Retained earnings (accumulated losses)
238,376 GBP2016-06-01 ~ 2017-05-31
245,861 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
238,376 GBP2016-06-01 ~ 2017-05-31
245,861 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,376 GBP2016-06-01 ~ 2017-05-31
245,861 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
238,376 GBP2016-06-01 ~ 2017-05-31
245,861 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-60,000 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
722016-06-01 ~ 2017-05-31
642015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2017-05-31
250,000 GBP2016-05-31
Intangible Assets - Gross Cost
250,000 GBP2017-05-31
250,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,500 GBP2017-05-31
175,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
187,500 GBP2017-05-31
175,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Goodwill
62,500 GBP2017-05-31
75,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,107,928 GBP2017-05-31
2,107,928 GBP2016-05-31
Tools/Equipment for furniture and fittings
370,245 GBP2017-05-31
377,711 GBP2016-05-31
Motor vehicles
25,950 GBP2017-05-31
21,500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
2,504,123 GBP2017-05-31
2,507,139 GBP2016-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,770 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-4,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-25,770 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,997 GBP2017-05-31
363,920 GBP2016-05-31
Tools/Equipment for furniture and fittings
275,593 GBP2017-05-31
277,559 GBP2016-05-31
Motor vehicles
18,477 GBP2017-05-31
18,898 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,067 GBP2017-05-31
660,377 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,077 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
16,963 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
2,492 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,532 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,929 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-2,913 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,842 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
1,701,931 GBP2017-05-31
1,744,008 GBP2016-05-31
Tools/Equipment for furniture and fittings
94,652 GBP2017-05-31
100,152 GBP2016-05-31
Motor vehicles
7,473 GBP2017-05-31
2,602 GBP2016-05-31
Investment Property - Fair Value Model
400,000 GBP2017-05-31
419,461 GBP2016-05-31
Other types of inventories not specified separately
1,622 GBP2017-05-31
1,547 GBP2016-05-31
Trade Debtors/Trade Receivables
15,752 GBP2017-05-31
68,497 GBP2016-05-31
Other Debtors
147,472 GBP2017-05-31
95,373 GBP2016-05-31
Debtors
Current
163,224 GBP2017-05-31
163,870 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
143,871 GBP2016-05-31
Trade Creditors/Trade Payables
19,963 GBP2017-05-31
43,035 GBP2016-05-31
Taxation/Social Security Payable
14,125 GBP2017-05-31
10,940 GBP2016-05-31
Other Creditors
315,042 GBP2017-05-31
204,605 GBP2016-05-31
Bank Borrowings
Current
104,527 GBP2017-05-31
104,706 GBP2016-05-31
Other Remaining Borrowings
Current
39,165 GBP2016-05-31
Total Borrowings
Current
104,527 GBP2017-05-31
143,871 GBP2016-05-31
Bank Borrowings
Non-current
1,198,702 GBP2017-05-31
1,299,082 GBP2016-05-31
Other Remaining Borrowings
Non-current
109,825 GBP2016-05-31
Total Borrowings
Non-current
1,198,702 GBP2017-05-31
1,408,907 GBP2016-05-31
Dividend per share (interim)
600.002015-06-01 ~ 2016-05-31