Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
940 GBP2023-05-31
1,091 GBP2022-05-31
Investment Property
2,705,613 GBP2023-05-31
2,705,613 GBP2022-05-31
Fixed Assets
2,706,553 GBP2023-05-31
2,706,704 GBP2022-05-31
Debtors
301,460 GBP2023-05-31
363,984 GBP2022-05-31
Cash at bank and in hand
290,832 GBP2023-05-31
84,688 GBP2022-05-31
Current Assets
592,292 GBP2023-05-31
448,672 GBP2022-05-31
Net Current Assets/Liabilities
-576,094 GBP2023-05-31
-614,191 GBP2022-05-31
Total Assets Less Current Liabilities
2,130,459 GBP2023-05-31
2,092,513 GBP2022-05-31
Net Assets/Liabilities
375,067 GBP2023-05-31
305,350 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
375,066 GBP2023-05-31
305,349 GBP2022-05-31
Equity
375,067 GBP2023-05-31
305,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 GBP2022-05-31
Computers
697 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,657 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,201 GBP2023-05-31
1,068 GBP2022-05-31
Computers
516 GBP2023-05-31
498 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717 GBP2023-05-31
1,566 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2022-06-01 ~ 2023-05-31
Computers
18 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
759 GBP2023-05-31
892 GBP2022-05-31
Computers
181 GBP2023-05-31
199 GBP2022-05-31
Investment Property - Fair Value Model
2,705,613 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,226 GBP2023-05-31
22,603 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
278,234 GBP2023-05-31
341,381 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
301,460 GBP2023-05-31
363,984 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,320 GBP2023-05-31
21,850 GBP2022-05-31
Other Creditors
Current
1,129,066 GBP2023-05-31
1,041,013 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,738,481 GBP2023-05-31
1,764,892 GBP2022-05-31
Other Creditors
Non-current
16,911 GBP2023-05-31
22,271 GBP2022-05-31
Bank Borrowings
Secured
1,738,481 GBP2023-05-31
1,764,892 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,717 GBP2022-06-01 ~ 2023-05-31