Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
262,555,517 GBP2020-05-31
262,555,517 GBP2019-05-31
Debtors
316,997 GBP2020-05-31
316,998 GBP2019-05-31
Cash at bank and in hand
10,125,252 GBP2020-05-31
11,692,364 GBP2019-05-31
Current Assets
10,442,249 GBP2020-05-31
12,009,362 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-39,823 GBP2020-05-31
-1,241,053 GBP2019-05-31
Net Current Assets/Liabilities
10,402,426 GBP2020-05-31
10,768,309 GBP2019-05-31
Total Assets Less Current Liabilities
272,957,943 GBP2020-05-31
273,323,826 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-12,000,000 GBP2020-05-31
-12,000,000 GBP2019-05-31
Net Assets/Liabilities
260,957,943 GBP2020-05-31
261,323,826 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Share premium
262,555,516 GBP2020-05-31
262,555,516 GBP2019-05-31
262,555,516 GBP2018-05-31
Equity
260,957,943 GBP2020-05-31
261,323,826 GBP2019-05-31
Profit/Loss
-365,883 GBP2019-06-01 ~ 2020-05-31
-611,660 GBP2018-06-01 ~ 2019-05-31
Cash and Cash Equivalents
10,125,252 GBP2020-05-31
11,692,364 GBP2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
82018-06-01 ~ 2019-05-31
Investments in Subsidiaries
262,555,517 GBP2020-05-31
262,555,517 GBP2019-05-31
Amounts owed to group undertakings
Current
619 GBP2020-05-31
1,159,686 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
39,204 GBP2020-05-31
81,367 GBP2019-05-31
Creditors
Current
39,823 GBP2020-05-31
1,241,053 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
12,000,000 GBP2020-05-31
12,000,000 GBP2019-05-31
Bank Borrowings
12,000,000 GBP2020-05-31
12,000,000 GBP2019-05-31
Interest Payable/Similar Charges (Finance Costs)
365,817 GBP2019-06-01 ~ 2020-05-31
209,625 GBP2018-06-01 ~ 2019-05-31