Property, Plant & Equipment
1,845 GBP2023-06-30
2,530 GBP2022-05-31
Fixed Assets - Investments
333,474 GBP2023-06-30
320,559 GBP2022-05-31
Investment Property
100,000 GBP2023-06-30
2,230,000 GBP2022-05-31
Fixed Assets
435,319 GBP2023-06-30
2,553,089 GBP2022-05-31
Debtors
735,038 GBP2023-06-30
169,597 GBP2022-05-31
Cash at bank and in hand
33,203 GBP2023-06-30
5,691 GBP2022-05-31
Current Assets
768,241 GBP2023-06-30
175,288 GBP2022-05-31
Creditors
Current
923,528 GBP2023-06-30
513,823 GBP2022-05-31
Net Current Assets/Liabilities
-155,287 GBP2023-06-30
-338,535 GBP2022-05-31
Total Assets Less Current Liabilities
280,032 GBP2023-06-30
2,214,554 GBP2022-05-31
Net Assets/Liabilities
280,032 GBP2023-06-30
303,168 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-05-31
Revaluation reserve
699,159 GBP2022-05-31
Retained earnings (accumulated losses)
279,032 GBP2023-06-30
-396,991 GBP2022-05-31
Equity
280,032 GBP2023-06-30
303,168 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-06-30
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,978 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,133 GBP2023-06-30
20,448 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,845 GBP2023-06-30
2,530 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
556,258 GBP2023-06-30
556,158 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
41 GBP2023-06-30
41 GBP2022-05-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-06-30
Investments in Group Undertakings
333,433 GBP2023-06-30
320,518 GBP2022-05-31
Other Investments Other Than Loans
41 GBP2023-06-30
41 GBP2022-05-31
Investment Property - Fair Value Model
100,000 GBP2023-06-30
2,230,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-2,238,544 GBP2022-06-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
113,833 GBP2023-06-30
147,449 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
41,977 GBP2023-06-30
22,148 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
155,810 GBP2023-06-30
169,597 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
579,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,743 GBP2023-06-30
15,546 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,249 GBP2023-06-30
Other Creditors
Current
898,536 GBP2023-06-30
423,277 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,453,863 GBP2022-05-31
Other Creditors
Non-current
446,148 GBP2022-05-31
Bank Borrowings
Secured
1,528,863 GBP2022-05-31