Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,358,852 GBP2020-05-31
2,199,067 GBP2019-05-31
Fixed Assets - Investments
10,200 GBP2020-05-31
10,200 GBP2019-05-31
Investment Property
1,990,925 GBP2020-05-31
1,990,925 GBP2019-05-31
Fixed Assets
4,359,977 GBP2020-05-31
4,200,192 GBP2019-05-31
Debtors
Current
815,734 GBP2020-05-31
589,233 GBP2019-05-31
Cash at bank and in hand
1,049,785 GBP2020-05-31
1,766,067 GBP2019-05-31
Current Assets
1,865,519 GBP2020-05-31
2,355,300 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-318,919 GBP2019-05-31
Net Current Assets/Liabilities
1,853,269 GBP2020-05-31
2,036,381 GBP2019-05-31
Total Assets Less Current Liabilities
6,213,246 GBP2020-05-31
6,236,573 GBP2019-05-31
Equity
Called up share capital
10,000 GBP2020-05-31
10,000 GBP2019-05-31
10,000 GBP2018-06-01
Revaluation reserve
117,809 GBP2020-05-31
117,809 GBP2019-05-31
117,809 GBP2018-06-01
Retained earnings (accumulated losses)
5,925,923 GBP2020-05-31
6,003,522 GBP2019-05-31
5,475,120 GBP2018-06-01
Equity
6,053,732 GBP2020-05-31
6,131,331 GBP2019-05-31
5,602,929 GBP2018-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,822,401 GBP2019-06-01 ~ 2020-05-31
1,328,402 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
1,822,401 GBP2019-06-01 ~ 2020-05-31
1,328,402 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,822,401 GBP2019-06-01 ~ 2020-05-31
1,328,402 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
1,822,401 GBP2019-06-01 ~ 2020-05-31
1,328,402 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2019-06-01 ~ 2020-05-31
-800,000 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
-1,900,000 GBP2019-06-01 ~ 2020-05-31
-800,000 GBP2018-06-01 ~ 2019-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,900,000 GBP2019-06-01 ~ 2020-05-31
-800,000 GBP2018-06-01 ~ 2019-05-31
Equity - Income/Expense Recognised Directly
-1,900,000 GBP2019-06-01 ~ 2020-05-31
-800,000 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
612019-06-01 ~ 2020-05-31
612018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,578,943 GBP2020-05-31
1,578,943 GBP2019-05-31
Motor vehicles
1,247,687 GBP2020-05-31
1,132,371 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,826,630 GBP2020-05-31
2,711,314 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-279,198 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-279,198 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
512,247 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
512,247 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
131,824 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
131,824 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-176,293 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,293 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
467,778 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,778 GBP2020-05-31
Property, Plant & Equipment
Buildings
1,578,943 GBP2020-05-31
1,578,943 GBP2019-05-31
Motor vehicles
779,909 GBP2020-05-31
620,124 GBP2019-05-31
Other Debtors
Current
815,734 GBP2020-05-31
529,233 GBP2019-05-31
Prepayments/Accrued Income
Current
60,000 GBP2019-05-31
Cash and Cash Equivalents
1,049,785 GBP2020-05-31
1,766,067 GBP2019-05-31
Amounts owed to group undertakings
Current
1,590 GBP2020-05-31
188,641 GBP2019-05-31
Corporation Tax Payable
Current
120,141 GBP2019-05-31
Taxation/Social Security Payable
Current
4,060 GBP2020-05-31
3,537 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2020-05-31
6,600 GBP2019-05-31
Creditors
Current
12,250 GBP2020-05-31
318,919 GBP2019-05-31
Net Deferred Tax Liability/Asset
-159,514 GBP2020-05-31
-105,242 GBP2019-05-31
-137,954 GBP2018-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,272 GBP2019-06-01 ~ 2020-05-31
32,712 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,514 GBP2020-05-31
-105,242 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-05-31
10,000 shares2019-05-31
Par Value of Share
Class 1 ordinary share
1.002019-06-01 ~ 2020-05-31