Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3252020-06-01 ~ 2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,799 GBP2021-05-31
214,243 GBP2020-05-31
Property, Plant & Equipment
5,857,734 GBP2021-05-31
5,696,885 GBP2020-05-31
Fixed Assets - Investments
447,685 GBP2021-05-31
447,685 GBP2020-05-31
Fixed Assets
6,305,419 GBP2021-05-31
6,144,570 GBP2020-05-31
Debtors
505,910 GBP2021-05-31
1,178,048 GBP2020-05-31
Cash at bank and in hand
1,046,779 GBP2021-05-31
1,421,256 GBP2020-05-31
Current Assets
1,552,689 GBP2021-05-31
2,599,304 GBP2020-05-31
Net Current Assets/Liabilities
-2,075,856 GBP2021-05-31
-2,194,150 GBP2020-05-31
Total Assets Less Current Liabilities
4,229,563 GBP2021-05-31
3,950,420 GBP2020-05-31
Net Assets/Liabilities
2,043,846 GBP2021-05-31
1,539,777 GBP2020-05-31
Equity
Called up share capital
300 GBP2021-05-31
300 GBP2020-05-31
300 GBP2019-05-31
Revaluation reserve
863,745 GBP2021-05-31
863,745 GBP2020-05-31
Capital redemption reserve
300 GBP2021-05-31
300 GBP2020-05-31
300 GBP2019-05-31
Retained earnings (accumulated losses)
1,179,501 GBP2021-05-31
675,432 GBP2020-05-31
193,794 GBP2019-05-31
Equity
2,043,846 GBP2021-05-31
1,539,777 GBP2020-05-31
Profit/Loss
754,069 GBP2020-06-01 ~ 2021-05-31
731,638 GBP2019-06-01 ~ 2020-05-31
Equity
Restated amount
1,539,777 GBP2020-05-31
194,394 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
754,069 GBP2020-06-01 ~ 2021-05-31
731,638 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
863,745 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
754,069 GBP2020-06-01 ~ 2021-05-31
731,638 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
754,069 GBP2020-06-01 ~ 2021-05-31
1,595,383 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2020-06-01 ~ 2021-05-31
-250,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-250,000 GBP2020-06-01 ~ 2021-05-31
-250,000 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2020-06-01 ~ 2021-05-31
-250,000 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2020-06-01 ~ 2021-05-31
-250,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,465,000 GBP2021-05-31
5,465,000 GBP2020-05-31
Furniture and fittings
17,000 GBP2021-05-31
17,000 GBP2020-05-31
Motor vehicles
401,668 GBP2021-05-31
225,251 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
5,883,668 GBP2021-05-31
5,707,251 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,002 GBP2021-05-31
10,366 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,934 GBP2021-05-31
10,366 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,636 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
11,932 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,568 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,932 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
5,465,000 GBP2021-05-31
5,465,000 GBP2020-05-31
Furniture and fittings
2,998 GBP2021-05-31
6,634 GBP2020-05-31
Motor vehicles
389,736 GBP2021-05-31
225,251 GBP2020-05-31
Amounts invested in assets
Non-current
447,685 GBP2021-05-31
447,685 GBP2020-05-31
Trade Debtors/Trade Receivables
22,917 GBP2021-05-31
29,573 GBP2020-05-31
Prepayments/Accrued Income
88,378 GBP2021-05-31
833 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,860 GBP2021-05-31
150,566 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,719 GBP2021-05-31
8,139 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,222 GBP2021-05-31
77,298 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
93,070 GBP2021-05-31
295,172 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,250 GBP2021-05-31
114,950 GBP2020-05-31
Amounts owed to directors
Amounts falling due within one year
261,269 GBP2021-05-31
261,493 GBP2020-05-31
Other Creditors
Amounts falling due within one year
50,000 GBP2021-05-31
92,215 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,207,781 GBP2021-05-31
1,187,167 GBP2020-05-31
Other Creditors
Amounts falling due after one year
732,137 GBP2021-05-31
1,009,233 GBP2020-05-31
Deferred Tax Liabilities
245,799 GBP2021-05-31
214,243 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-05-31
150 shares2020-05-31
Par Value of Share
Class 2 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2021-05-31
150 shares2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Between one and five year
30,000 GBP2021-05-31
40,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2021-05-31
50,000 GBP2020-05-31