Average Number of Employees
102022-06-01 ~ 2023-04-30
42021-06-01 ~ 2022-05-31
Intangible Assets
104 GBP2023-04-30
1,250 GBP2022-05-31
Property, Plant & Equipment
9,786 GBP2023-04-30
14,182 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-05-31
Investment Property
5,204,460 GBP2023-04-30
5,786,860 GBP2022-05-31
Fixed Assets
5,214,450 GBP2023-04-30
5,802,392 GBP2022-05-31
Total Inventories
132,282 GBP2023-04-30
307,236 GBP2022-05-31
Debtors
Current
3,240,549 GBP2023-04-30
1,932,053 GBP2022-05-31
Cash at bank and in hand
267,643 GBP2023-04-30
20,187 GBP2022-05-31
Current Assets
3,640,474 GBP2023-04-30
2,259,476 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,792,804 GBP2023-04-30
-1,211,902 GBP2022-05-31
Net Current Assets/Liabilities
1,847,670 GBP2023-04-30
1,047,574 GBP2022-05-31
Total Assets Less Current Liabilities
7,062,120 GBP2023-04-30
6,849,966 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,868,000 GBP2023-04-30
-5,340,000 GBP2022-05-31
Net Assets/Liabilities
2,904,102 GBP2023-04-30
1,308,045 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-05-31
200 GBP2021-06-01
Share premium
5,804 GBP2023-04-30
5,804 GBP2022-05-31
5,804 GBP2021-06-01
Retained earnings (accumulated losses)
1,847,588 GBP2023-04-30
34,751 GBP2022-05-31
308,540 GBP2021-06-01
Equity
2,904,102 GBP2023-04-30
1,308,045 GBP2022-05-31
1,555,231 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,596,057 GBP2022-06-01 ~ 2023-04-30
15,438 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,596,057 GBP2022-06-01 ~ 2023-04-30
15,438 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-289,227 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-289,227 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-04-30
3,000 GBP2022-05-31
Goodwill
2,000 GBP2023-04-30
2,000 GBP2022-05-31
Intangible Assets - Gross Cost
5,000 GBP2023-04-30
5,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,938 GBP2023-04-30
2,250 GBP2022-05-31
Goodwill
1,958 GBP2023-04-30
1,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,896 GBP2023-04-30
3,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,146 GBP2022-06-01 ~ 2023-04-30
Intangible Assets
Development expenditure
62 GBP2023-04-30
750 GBP2022-05-31
Goodwill
42 GBP2023-04-30
500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,386 GBP2023-04-30
36,386 GBP2022-05-31
Other
1,000 GBP2023-04-30
1,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,386 GBP2023-04-30
37,386 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,604 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,204 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,212 GBP2022-06-01 ~ 2023-04-30
Owned/Freehold
4,396 GBP2022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,816 GBP2023-04-30
Other
784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,600 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
9,570 GBP2023-04-30
13,782 GBP2022-05-31
Other
216 GBP2023-04-30
400 GBP2022-05-31
Investments in Subsidiaries
100 GBP2023-04-30
100 GBP2022-05-31
Value of work in progress
132,282 GBP2023-04-30
307,236 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
837,519 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,886,686 GBP2023-04-30
1,888,335 GBP2022-05-31
Other Debtors
Current
501,740 GBP2023-04-30
33,586 GBP2022-05-31
Prepayments/Accrued Income
Current
14,604 GBP2023-04-30
10,132 GBP2022-05-31
Trade Creditors/Trade Payables
Current
79,086 GBP2023-04-30
13,146 GBP2022-05-31
Corporation Tax Payable
Current
330,774 GBP2023-04-30
Taxation/Social Security Payable
Current
3,611 GBP2023-04-30
Other Creditors
Current
1,362,238 GBP2023-04-30
1,168,901 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
17,095 GBP2023-04-30
29,855 GBP2022-05-31
Creditors
Current
1,792,804 GBP2023-04-30
1,211,902 GBP2022-05-31
Bank Borrowings
Non-current
3,868,000 GBP2023-04-30
5,340,000 GBP2022-05-31
Non-current, Between two and five year
3,868,000 GBP2023-04-30
5,340,000 GBP2022-05-31
Net Deferred Tax Liability/Asset
-290,018 GBP2023-04-30
-201,921 GBP2022-05-31
-186,244 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,097 GBP2022-06-01 ~ 2023-04-30
-15,677 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,957 GBP2023-04-30
-3,171 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-04-30