Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,460 GBP2022-05-31
Investment Property
1,213,001 GBP2023-05-31
1,061,465 GBP2022-05-31
Fixed Assets
1,213,001 GBP2023-05-31
1,062,925 GBP2022-05-31
Debtors
25,394 GBP2023-05-31
9,540 GBP2022-05-31
Cash at bank and in hand
38,038 GBP2023-05-31
114,096 GBP2022-05-31
Current Assets
63,432 GBP2023-05-31
123,636 GBP2022-05-31
Creditors
Current
591,501 GBP2023-05-31
397,126 GBP2022-05-31
Net Current Assets/Liabilities
-528,069 GBP2023-05-31
-273,490 GBP2022-05-31
Total Assets Less Current Liabilities
684,932 GBP2023-05-31
789,435 GBP2022-05-31
Net Assets/Liabilities
457,872 GBP2023-05-31
519,457 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Revaluation reserve
438,352 GBP2023-05-31
438,352 GBP2022-05-31
Retained earnings (accumulated losses)
19,517 GBP2023-05-31
81,102 GBP2022-05-31
Equity
457,872 GBP2023-05-31
519,457 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2022-05-31
Furniture and fittings
15,308 GBP2022-05-31
Computers
2,671 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,279 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2023-05-31
5,840 GBP2022-05-31
Furniture and fittings
15,308 GBP2023-05-31
15,308 GBP2022-05-31
Computers
2,671 GBP2023-05-31
2,671 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,279 GBP2023-05-31
23,819 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2022-05-31
Investment Property - Fair Value Model
1,213,001 GBP2023-05-31
1,061,465 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
25,394 GBP2023-05-31
7,380 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
25,394 GBP2023-05-31
9,540 GBP2022-05-31
Other Remaining Borrowings
Current
42,423 GBP2023-05-31
40,893 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,640 GBP2023-05-31
2,640 GBP2022-05-31
Corporation Tax Payable
Current
20,381 GBP2023-05-31
15,846 GBP2022-05-31
Accrued Liabilities
Current
6,480 GBP2023-05-31
2,880 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,423 GBP2023-05-31
42,423 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,500 GBP2023-05-31
32,500 GBP2022-05-31