Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,628 GBP2023-05-31
3,092 GBP2022-05-31
Fixed Assets - Investments
255,831 GBP2023-05-31
255,831 GBP2022-05-31
Investment Property
993,542 GBP2023-05-31
804,168 GBP2022-05-31
Fixed Assets
1,252,001 GBP2023-05-31
1,063,091 GBP2022-05-31
Debtors
Current
448,933 GBP2023-05-31
470,158 GBP2022-05-31
Cash at bank and in hand
312,507 GBP2023-05-31
26,094 GBP2022-05-31
Current Assets
761,440 GBP2023-05-31
496,252 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,628,371 GBP2023-05-31
-1,324,464 GBP2022-05-31
Net Current Assets/Liabilities
-866,931 GBP2023-05-31
-828,212 GBP2022-05-31
Total Assets Less Current Liabilities
385,070 GBP2023-05-31
234,879 GBP2022-05-31
Net Assets/Liabilities
345,938 GBP2023-05-31
234,879 GBP2022-05-31
Equity
Called up share capital
10,091 GBP2023-05-31
10,091 GBP2022-05-31
Revaluation reserve
259,209 GBP2023-05-31
108,367 GBP2022-05-31
Retained earnings (accumulated losses)
76,638 GBP2023-05-31
116,421 GBP2022-05-31
Equity
345,938 GBP2023-05-31
234,879 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,320 GBP2023-05-31
14,320 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,228 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
464 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,692 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,628 GBP2023-05-31
3,092 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,775 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
179,725 GBP2023-05-31
199,449 GBP2022-05-31
Other Debtors
Current
264,785 GBP2023-05-31
269,719 GBP2022-05-31
Prepayments/Accrued Income
Current
648 GBP2023-05-31
280 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
710 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,803 GBP2023-05-31
1,768 GBP2022-05-31
Amounts owed to group undertakings
Current
250,145 GBP2023-05-31
218 GBP2022-05-31
Taxation/Social Security Payable
Current
3,521 GBP2023-05-31
2,496 GBP2022-05-31
Other Creditors
Current
20,780 GBP2023-05-31
35,087 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
13,038 GBP2023-05-31
13,216 GBP2022-05-31
Creditors
Current
1,628,371 GBP2023-05-31
1,324,464 GBP2022-05-31
Net Deferred Tax Liability/Asset
-39,132 GBP2023-05-31
710 GBP2022-05-31
521 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,842 GBP2022-06-01 ~ 2023-05-31
189 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-657 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,091 shares2023-05-31
10,091 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31