Property, Plant & Equipment
6,139 GBP2023-05-31
4,980 GBP2022-05-31
Investment Property
3,908,500 GBP2023-05-31
4,230,600 GBP2022-05-31
Fixed Assets
3,914,639 GBP2023-05-31
4,235,580 GBP2022-05-31
Debtors
118,333 GBP2023-05-31
114,980 GBP2022-05-31
Cash at bank and in hand
136,712 GBP2023-05-31
202,364 GBP2022-05-31
Current Assets
255,045 GBP2023-05-31
317,344 GBP2022-05-31
Net Current Assets/Liabilities
77,541 GBP2023-05-31
140,067 GBP2022-05-31
Total Assets Less Current Liabilities
3,992,180 GBP2023-05-31
4,375,647 GBP2022-05-31
Net Assets/Liabilities
3,962,754 GBP2023-05-31
4,284,736 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Other miscellaneous reserve
1,224,130 GBP2023-05-31
1,484,455 GBP2022-05-31
Retained earnings (accumulated losses)
2,738,620 GBP2023-05-31
2,800,277 GBP2022-05-31
Equity
3,962,754 GBP2023-05-31
4,284,736 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,583 GBP2023-05-31
2,583 GBP2022-05-31
Furniture and fittings
23,468 GBP2023-05-31
23,468 GBP2022-05-31
Computers
8,719 GBP2023-05-31
4,481 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,770 GBP2023-05-31
30,532 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2023-05-31
2,150 GBP2022-05-31
Furniture and fittings
20,699 GBP2023-05-31
20,210 GBP2022-05-31
Computers
5,695 GBP2023-05-31
3,192 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,631 GBP2023-05-31
25,552 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
489 GBP2022-06-01 ~ 2023-05-31
Computers
2,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
346 GBP2023-05-31
433 GBP2022-05-31
Furniture and fittings
2,769 GBP2023-05-31
3,258 GBP2022-05-31
Computers
3,024 GBP2023-05-31
1,289 GBP2022-05-31
Investment Property - Fair Value Model
3,908,500 GBP2023-05-31
4,230,600 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
80,028 GBP2023-05-31
90,325 GBP2022-05-31
Other Debtors
Current
28,064 GBP2023-05-31
18,425 GBP2022-05-31
Prepayments/Accrued Income
Current
10,241 GBP2023-05-31
6,230 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
118,333 GBP2023-05-31
114,980 GBP2022-05-31
Corporation Tax Payable
Current
59,089 GBP2023-05-31
78,525 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,114 GBP2023-05-31
12,389 GBP2022-05-31
Other Creditors
Current
32,064 GBP2023-05-31
29,895 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
72,237 GBP2023-05-31
56,468 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31