Property, Plant & Equipment
6,730 GBP2023-05-31
8,976 GBP2022-05-31
Investment Property
1,654,416 GBP2023-05-31
2,016,824 GBP2022-05-31
Fixed Assets
1,661,146 GBP2023-05-31
2,025,800 GBP2022-05-31
Debtors
9,964 GBP2023-05-31
15,029 GBP2022-05-31
Cash at bank and in hand
5,760 GBP2023-05-31
34,924 GBP2022-05-31
Current Assets
15,724 GBP2023-05-31
49,953 GBP2022-05-31
Net Current Assets/Liabilities
-673,133 GBP2023-05-31
-585,199 GBP2022-05-31
Total Assets Less Current Liabilities
988,013 GBP2023-05-31
1,440,601 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-797,901 GBP2023-05-31
-812,804 GBP2022-05-31
Net Assets/Liabilities
188,830 GBP2023-05-31
576,001 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
101,633 GBP2023-05-31
414,262 GBP2022-05-31
Retained earnings (accumulated losses)
87,097 GBP2023-05-31
161,639 GBP2022-05-31
Equity
188,830 GBP2023-05-31
576,001 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,599 GBP2023-05-31
19,599 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,599 GBP2023-05-31
19,599 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,869 GBP2023-05-31
10,623 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,869 GBP2023-05-31
10,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,730 GBP2023-05-31
8,976 GBP2022-05-31
Investment Property - Fair Value Model
1,654,416 GBP2023-05-31
2,016,824 GBP2022-05-31
Trade Debtors/Trade Receivables
1,537 GBP2023-05-31
3,900 GBP2022-05-31
Other Debtors
4,677 GBP2023-05-31
5,379 GBP2022-05-31
Prepayments
3,750 GBP2023-05-31
5,750 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
138,597 GBP2023-05-31
137,781 GBP2022-05-31
Trade Creditors/Trade Payables
6,643 GBP2023-05-31
1,587 GBP2022-05-31
Amounts Owed to Related Parties
524,327 GBP2023-05-31
484,883 GBP2022-05-31
Taxation/Social Security Payable
16,925 GBP2023-05-31
8,621 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
797,901 GBP2023-05-31
812,804 GBP2022-05-31
Bank Borrowings
Current
24,000 GBP2023-05-31
33,096 GBP2022-05-31
Other Remaining Borrowings
Current
114,597 GBP2023-05-31
104,685 GBP2022-05-31
Total Borrowings
Current
138,597 GBP2023-05-31
137,781 GBP2022-05-31
Bank Borrowings
Non-current
797,901 GBP2023-05-31
812,804 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,282 GBP2023-05-31
2,017 GBP2022-05-31
Deferred Tax Liabilities
1,282 GBP2023-05-31
51,796 GBP2022-05-31