Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,543 GBP2023-05-31
8,747 GBP2022-05-31
Investment Property
885,000 GBP2023-05-31
505,000 GBP2022-05-31
Fixed Assets
892,543 GBP2023-05-31
513,747 GBP2022-05-31
Debtors
Current
853 GBP2023-05-31
Cash at bank and in hand
3,188 GBP2023-05-31
11,895 GBP2022-05-31
Current Assets
4,041 GBP2023-05-31
11,895 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-188,335 GBP2023-05-31
-85,994 GBP2022-05-31
Net Current Assets/Liabilities
-184,294 GBP2023-05-31
-74,099 GBP2022-05-31
Total Assets Less Current Liabilities
708,249 GBP2023-05-31
439,648 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-490,769 GBP2023-05-31
-235,514 GBP2022-05-31
Net Assets/Liabilities
190,941 GBP2023-05-31
186,961 GBP2022-05-31
Equity
Called up share capital
5,224 GBP2023-05-31
5,224 GBP2022-05-31
Retained earnings (accumulated losses)
76,886 GBP2023-05-31
84,968 GBP2022-05-31
Equity
190,941 GBP2023-05-31
186,961 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
152022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Motor vehicles
16,995 GBP2023-05-31
16,995 GBP2022-05-31
Furniture and fittings
3,513 GBP2023-05-31
2,413 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,008 GBP2023-05-31
20,908 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
798 GBP2022-05-31
Motor vehicles
9,826 GBP2022-05-31
Furniture and fittings
1,537 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,161 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
333 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
511 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,793 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
1,793 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2023-05-31
Motor vehicles
11,619 GBP2023-05-31
Furniture and fittings
1,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,465 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
524 GBP2023-05-31
702 GBP2022-05-31
Motor vehicles
5,376 GBP2023-05-31
7,169 GBP2022-05-31
Furniture and fittings
1,643 GBP2023-05-31
876 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,376 GBP2023-05-31
7,169 GBP2022-05-31
Under hire purchased contracts or finance leases
5,376 GBP2023-05-31
7,169 GBP2022-05-31
Prepayments/Accrued Income
Current
853 GBP2023-05-31
Bank Borrowings
Current
8,213 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,697 GBP2023-05-31
2,596 GBP2022-05-31
Taxation/Social Security Payable
Current
496 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,890 GBP2023-05-31
2,954 GBP2022-05-31
Other Creditors
Current
181,846 GBP2023-05-31
71,511 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,406 GBP2023-05-31
720 GBP2022-05-31
Creditors
Current
188,335 GBP2023-05-31
85,994 GBP2022-05-31
Bank Borrowings
Non-current
490,769 GBP2023-05-31
233,624 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,890 GBP2022-05-31
Creditors
Non-current
490,769 GBP2023-05-31
235,514 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
8,213 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
8,213 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
233,624 GBP2022-05-31
Total Borrowings
490,769 GBP2023-05-31
241,837 GBP2022-05-31
Net Deferred Tax Liability/Asset
-26,539 GBP2023-05-31
-17,173 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,366 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,011 GBP2023-05-31
1,213 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,224 shares2023-05-31
5,224 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31