Administrative Expenses
-58,594 GBP2022-06-01 ~ 2023-05-31
-70,918 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-20,011 GBP2022-06-01 ~ 2023-05-31
129,633 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,518 GBP2023-05-31
25,852 GBP2022-05-31
Investment Property
1,216,176 GBP2023-05-31
1,406,176 GBP2022-05-31
Fixed Assets
1,219,694 GBP2023-05-31
1,432,028 GBP2022-05-31
Debtors
164,282 GBP2023-05-31
112,370 GBP2022-05-31
Cash at bank and in hand
28,294 GBP2023-05-31
8,718 GBP2022-05-31
Current Assets
271,566 GBP2023-05-31
191,808 GBP2022-05-31
Net Current Assets/Liabilities
210,270 GBP2023-05-31
125,591 GBP2022-05-31
Total Assets Less Current Liabilities
1,429,964 GBP2023-05-31
1,557,619 GBP2022-05-31
Creditors
Non-current
-361,729 GBP2023-05-31
-469,273 GBP2022-05-31
Net Assets/Liabilities
1,068,235 GBP2023-05-31
1,088,346 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Other miscellaneous reserve
304,812 GBP2023-05-31
334,812 GBP2022-05-31
195,812 GBP2021-05-31
Retained earnings (accumulated losses)
763,323 GBP2023-05-31
753,434 GBP2022-05-31
762,801 GBP2021-05-31
Equity
1,068,235 GBP2023-05-31
1,088,346 GBP2022-05-31
958,713 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-20,011 GBP2022-06-01 ~ 2023-05-31
129,633 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,462 GBP2023-05-31
6,206 GBP2022-05-31
Motor vehicles
9,752 GBP2023-05-31
42,574 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,214 GBP2023-05-31
48,780 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-32,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-32,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,224 GBP2023-05-31
4,422 GBP2022-05-31
Motor vehicles
7,472 GBP2023-05-31
18,506 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,696 GBP2023-05-31
22,928 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,703 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,505 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-15,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2023-05-31
1,784 GBP2022-05-31
Motor vehicles
2,280 GBP2023-05-31
24,068 GBP2022-05-31
Investment Property - Fair Value Model
1,216,176 GBP2023-05-31
1,406,176 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-190,000 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
13,239 GBP2023-05-31
11,327 GBP2022-05-31
Other Debtors
Current
151,043 GBP2023-05-31
101,043 GBP2022-05-31
Non-current
60,845 GBP2023-05-31
52,575 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
11,084 GBP2023-05-31
12,554 GBP2022-05-31
Corporation Tax Payable
Current
9,485 GBP2023-05-31
9,670 GBP2022-05-31
Other Taxation & Social Security Payable
Current
265 GBP2023-05-31
80 GBP2022-05-31
Other Creditors
Current
25,780 GBP2023-05-31
23,728 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
14,682 GBP2023-05-31
20,185 GBP2022-05-31
Other Remaining Borrowings
Non-current
361,729 GBP2023-05-31
469,273 GBP2022-05-31