Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,102 GBP2021-05-31
22,730 GBP2020-05-31
Fixed Assets - Investments
35,000 GBP2021-05-31
35,000 GBP2020-05-31
Investment Property
4,220,000 GBP2021-05-31
2,750,000 GBP2020-05-31
Fixed Assets
4,272,102 GBP2021-05-31
2,807,730 GBP2020-05-31
Total Inventories
11,000 GBP2021-05-31
11,000 GBP2020-05-31
Debtors
935,515 GBP2021-05-31
231,339 GBP2020-05-31
Cash at bank and in hand
1,023,075 GBP2021-05-31
1,873,012 GBP2020-05-31
Current Assets
1,969,590 GBP2021-05-31
2,115,351 GBP2020-05-31
Creditors
Current
245,802 GBP2021-05-31
363,197 GBP2020-05-31
Net Current Assets/Liabilities
1,723,788 GBP2021-05-31
1,752,154 GBP2020-05-31
Total Assets Less Current Liabilities
5,995,890 GBP2021-05-31
4,559,884 GBP2020-05-31
Net Assets/Liabilities
5,703,601 GBP2021-05-31
4,559,884 GBP2020-05-31
Equity
Called up share capital
26,750 GBP2021-05-31
26,750 GBP2020-05-31
Share premium
2,781,350 GBP2021-05-31
2,781,350 GBP2020-05-31
Revaluation reserve
2,438,226 GBP2021-05-31
1,260,515 GBP2020-05-31
Retained earnings (accumulated losses)
457,275 GBP2021-05-31
491,269 GBP2020-05-31
Equity
5,703,601 GBP2021-05-31
4,559,884 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,160 GBP2020-05-31
Motor vehicles
21,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
27,660 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2021-05-31
630 GBP2020-05-31
Motor vehicles
8,600 GBP2021-05-31
4,300 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2021-05-31
4,930 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,202 GBP2021-05-31
5,530 GBP2020-05-31
Motor vehicles
12,900 GBP2021-05-31
17,200 GBP2020-05-31
Investments in Group Undertakings
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Other Investments Other Than Loans
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Amounts invested in assets
35,000 GBP2021-05-31
35,000 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2020-05-31
Investment Property - Fair Value Model
4,220,000 GBP2021-05-31
2,750,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,399 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
933,116 GBP2021-05-31
231,339 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
935,515 GBP2021-05-31
231,339 GBP2020-05-31
Trade Creditors/Trade Payables
Current
888 GBP2021-05-31
Amounts owed to group undertakings
Current
16,247 GBP2021-05-31
16,232 GBP2020-05-31
Corporation Tax Payable
Current
177,077 GBP2021-05-31
50,279 GBP2020-05-31
Other Taxation & Social Security Payable
Current
22,740 GBP2021-05-31
23,060 GBP2020-05-31
Other Creditors
Current
28,850 GBP2021-05-31
273,626 GBP2020-05-31