Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,317 GBP2023-05-31
5,587 GBP2022-05-31
Investment Property
3,988,784 GBP2023-05-31
4,221,784 GBP2022-05-31
Fixed Assets
3,994,101 GBP2023-05-31
4,227,371 GBP2022-05-31
Debtors
Current
38,541 GBP2023-05-31
621,395 GBP2022-05-31
Cash at bank and in hand
59,812 GBP2023-05-31
69,355 GBP2022-05-31
Current Assets
98,353 GBP2023-05-31
690,750 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-190,328 GBP2023-05-31
-1,178,319 GBP2022-05-31
Net Current Assets/Liabilities
-91,975 GBP2023-05-31
-487,569 GBP2022-05-31
Total Assets Less Current Liabilities
3,902,126 GBP2023-05-31
3,739,802 GBP2022-05-31
Net Assets/Liabilities
3,902,126 GBP2023-05-31
3,739,802 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,852,126 GBP2023-05-31
3,689,802 GBP2022-05-31
Equity
3,902,126 GBP2023-05-31
3,739,802 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,149 GBP2023-05-31
18,149 GBP2022-05-31
Furniture and fittings
16,801 GBP2023-05-31
26,484 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,950 GBP2023-05-31
44,633 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,307 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-12,307 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,842 GBP2022-05-31
Furniture and fittings
25,204 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,046 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,077 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
695 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,185 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,185 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,919 GBP2023-05-31
Furniture and fittings
14,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,633 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
3,230 GBP2023-05-31
4,307 GBP2022-05-31
Furniture and fittings
2,087 GBP2023-05-31
1,280 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
35,151 GBP2023-05-31
34,986 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
579,815 GBP2022-05-31
Other Debtors
Current
2,002 GBP2022-05-31
Prepayments/Accrued Income
Current
3,390 GBP2023-05-31
4,592 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,301 GBP2023-05-31
1,307 GBP2022-05-31
Amounts owed to group undertakings
Current
97,078 GBP2023-05-31
1,110,000 GBP2022-05-31
Corporation Tax Payable
Current
10,014 GBP2023-05-31
10,796 GBP2022-05-31
Taxation/Social Security Payable
Current
3,193 GBP2023-05-31
3,258 GBP2022-05-31
Other Creditors
Current
56,814 GBP2023-05-31
41,107 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
14,928 GBP2023-05-31
11,851 GBP2022-05-31
Creditors
Current
190,328 GBP2023-05-31
1,178,319 GBP2022-05-31