Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,232 GBP2024-05-31
2,628 GBP2023-05-31
Fixed Assets - Investments
255,831 GBP2024-05-31
255,831 GBP2023-05-31
Investment Property
993,542 GBP2024-05-31
993,542 GBP2023-05-31
Fixed Assets
1,251,605 GBP2024-05-31
1,252,001 GBP2023-05-31
Debtors
Current
393,656 GBP2024-05-31
448,933 GBP2023-05-31
Cash at bank and in hand
392,056 GBP2024-05-31
312,507 GBP2023-05-31
Current Assets
785,712 GBP2024-05-31
761,440 GBP2023-05-31
Net Current Assets/Liabilities
-849,850 GBP2024-05-31
-866,931 GBP2023-05-31
Total Assets Less Current Liabilities
401,755 GBP2024-05-31
385,070 GBP2023-05-31
Net Assets/Liabilities
362,665 GBP2024-05-31
345,938 GBP2023-05-31
Equity
Called up share capital
10,091 GBP2024-05-31
10,091 GBP2023-05-31
Revaluation reserve
259,209 GBP2024-05-31
259,209 GBP2023-05-31
Retained earnings (accumulated losses)
93,365 GBP2024-05-31
76,638 GBP2023-05-31
Equity
362,665 GBP2024-05-31
345,938 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-06-01 ~ 2024-05-31
Wages/Salaries
157,826 GBP2023-06-01 ~ 2024-05-31
171,928 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
17,503 GBP2023-06-01 ~ 2024-05-31
18,812 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
179,087 GBP2023-06-01 ~ 2024-05-31
194,614 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,320 GBP2024-05-31
14,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,088 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,232 GBP2024-05-31
2,628 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,859 GBP2024-05-31
3,775 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
91,725 GBP2024-05-31
179,725 GBP2023-05-31
Other Debtors
Current
296,704 GBP2024-05-31
264,785 GBP2023-05-31
Prepayments/Accrued Income
Current
1,368 GBP2024-05-31
648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
890 GBP2024-05-31
8,803 GBP2023-05-31
Amounts owed to group undertakings
Current
248,360 GBP2024-05-31
250,145 GBP2023-05-31
Taxation/Social Security Payable
Current
178 GBP2024-05-31
3,521 GBP2023-05-31
Other Creditors
Current
26,411 GBP2024-05-31
20,780 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,523 GBP2024-05-31
13,038 GBP2023-05-31
Creditors
Current
1,635,562 GBP2024-05-31
1,628,371 GBP2023-05-31
Net Deferred Tax Liability/Asset
-39,090 GBP2024-05-31
-39,132 GBP2023-05-31
710 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42 GBP2023-06-01 ~ 2024-05-31
-39,842 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-558 GBP2024-05-31
-657 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,091 shares2024-05-31
10,091 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31