Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Class 4 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
240,546 GBP2017-05-31
Fixed Assets - Investments
326,775 GBP2017-05-31
326,775 GBP2016-05-31
Fixed Assets
567,321 GBP2017-05-31
326,775 GBP2016-05-31
Debtors
14,400 GBP2017-05-31
148,349 GBP2016-05-31
Cash at bank and in hand
30,784 GBP2017-05-31
442 GBP2016-05-31
Current Assets
45,184 GBP2017-05-31
148,791 GBP2016-05-31
Creditors
Current
597,526 GBP2017-05-31
403,366 GBP2016-05-31
Net Current Assets/Liabilities
-552,342 GBP2017-05-31
-254,575 GBP2016-05-31
Total Assets Less Current Liabilities
14,979 GBP2017-05-31
72,200 GBP2016-05-31
Creditors
Non-current
10,427 GBP2017-05-31
71,200 GBP2016-05-31
Net Assets/Liabilities
4,552 GBP2017-05-31
1,000 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
1,000 GBP2015-05-31
Retained earnings (accumulated losses)
3,552 GBP2017-05-31
Equity
4,552 GBP2017-05-31
1,000 GBP2016-05-31
1,000 GBP2015-05-31
Dividends Paid
Retained earnings (accumulated losses)
-455,205 GBP2016-06-01 ~ 2017-05-31
-517,467 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-455,205 GBP2016-06-01 ~ 2017-05-31
-517,467 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
458,757 GBP2016-06-01 ~ 2017-05-31
517,467 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
458,757 GBP2016-06-01 ~ 2017-05-31
517,467 GBP2015-06-01 ~ 2016-05-31
Wages/Salaries
1,702,739 GBP2016-06-01 ~ 2017-05-31
937,218 GBP2015-06-01 ~ 2016-05-31
Social Security Costs
172,103 GBP2016-06-01 ~ 2017-05-31
91,770 GBP2015-06-01 ~ 2016-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,865 GBP2016-06-01 ~ 2017-05-31
81,789 GBP2015-06-01 ~ 2016-05-31
Staff Costs/Employee Benefits Expense
1,935,707 GBP2016-06-01 ~ 2017-05-31
1,110,777 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
342016-06-01 ~ 2017-05-31
212015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,854 GBP2016-06-01 ~ 2017-05-31
43,341 GBP2015-06-01 ~ 2016-05-31
Audit Fees/Expenses
8,000 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
44,950 GBP2016-06-01 ~ 2017-05-31
19,490 GBP2015-06-01 ~ 2016-05-31
Current Tax for the Period
101,393 GBP2016-06-01 ~ 2017-05-31
250,136 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,111 GBP2016-06-01 ~ 2017-05-31
277,613 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
513,222 GBP2016-06-01 ~ 2017-05-31
1,360,422 GBP2015-06-01 ~ 2016-05-31
Dividends Paid on Shares
455,205 GBP2016-06-01 ~ 2017-05-31
532,047 GBP2015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
-247,697 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-99,079 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-99,079 GBP2017-05-31
Intangible Assets
Net goodwill
-148,618 GBP2017-05-31
-247,697 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2017-05-31
Improvements to leasehold property
92,239 GBP2017-05-31
Furniture and fittings
408 GBP2017-05-31
Computers
2,226 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
244,873 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,690 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
81 GBP2016-06-01 ~ 2017-05-31
Computers
556 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,690 GBP2017-05-31
Furniture and fittings
81 GBP2017-05-31
Computers
556 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,327 GBP2017-05-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2017-05-31
Improvements to leasehold property
88,549 GBP2017-05-31
Furniture and fittings
327 GBP2017-05-31
Computers
1,670 GBP2017-05-31
Investments in Group Undertakings
Cost valuation
326,775 GBP2016-05-31
Investments in Group Undertakings
326,775 GBP2017-05-31
326,775 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
148,349 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
14,400 GBP2017-05-31
148,349 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
60,773 GBP2017-05-31
57,813 GBP2016-05-31
Amounts owed to group undertakings
Current
504,388 GBP2017-05-31
51 GBP2016-05-31
Other Taxation & Social Security Payable
Current
2,400 GBP2017-05-31
Other Creditors
Current
29,463 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
10,427 GBP2017-05-31
71,200 GBP2016-05-31
Bank Borrowings
Current, Amounts falling due within one year
60,773 GBP2017-05-31
57,813 GBP2016-05-31
Non-current, Between one and two years
10,427 GBP2017-05-31
60,773 GBP2016-05-31
Between two and five year, Non-current
10,427 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
518 shares2017-05-31
Class 3 ordinary share
222 shares2017-05-31
Class 4 ordinary share
130 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
458,757 GBP2016-06-01 ~ 2017-05-31