Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Investment Property
1,850,000 GBP2023-05-31
1,671,010 GBP2022-05-31
Fixed Assets
1,850,000 GBP2023-05-31
1,671,010 GBP2022-05-31
Debtors
Current
272,854 GBP2023-05-31
313,395 GBP2022-05-31
Cash at bank and in hand
103,011 GBP2023-05-31
26,498 GBP2022-05-31
Current Assets
375,865 GBP2023-05-31
339,893 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-27,340 GBP2023-05-31
-20,253 GBP2022-05-31
Net Current Assets/Liabilities
348,525 GBP2023-05-31
319,640 GBP2022-05-31
Total Assets Less Current Liabilities
2,198,525 GBP2023-05-31
1,990,650 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-6,675 GBP2023-05-31
-6,675 GBP2022-05-31
Net Assets/Liabilities
1,896,886 GBP2023-05-31
1,730,509 GBP2022-05-31
Equity
Called up share capital
3,600 GBP2023-05-31
3,600 GBP2022-05-31
Revaluation reserve
1,153,454 GBP2023-05-31
1,031,651 GBP2022-05-31
Retained earnings (accumulated losses)
739,832 GBP2023-05-31
695,258 GBP2022-05-31
Equity
1,896,886 GBP2023-05-31
1,730,509 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,644 GBP2023-05-31
6,593 GBP2022-05-31
Other Debtors
Current
34,825 GBP2023-05-31
34,703 GBP2022-05-31
Prepayments/Accrued Income
Current
4,275 GBP2023-05-31
7,589 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,755 GBP2023-05-31
6,822 GBP2022-05-31
Corporation Tax Payable
Current
10,094 GBP2023-05-31
Taxation/Social Security Payable
Current
2,074 GBP2023-05-31
2,062 GBP2022-05-31
Other Creditors
Current
4,928 GBP2023-05-31
4,394 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,489 GBP2023-05-31
6,975 GBP2022-05-31
Creditors
Current
27,340 GBP2023-05-31
20,253 GBP2022-05-31
Net Deferred Tax Liability/Asset
-294,964 GBP2023-05-31
-253,466 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,498 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-294,041 GBP2023-05-31
-253,944 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-05-31
3,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2023-05-31
600 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31