Investment Property
1,260,000 GBP2023-05-31
2,560,000 GBP2022-05-31
Fixed Assets - Investments
50 GBP2023-05-31
50 GBP2022-05-31
Fixed Assets
1,260,050 GBP2023-05-31
2,560,050 GBP2022-05-31
Debtors
577,045 GBP2023-05-31
835,085 GBP2022-05-31
Cash at bank and in hand
4,858 GBP2023-05-31
11,639 GBP2022-05-31
Current Assets
581,903 GBP2023-05-31
846,724 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,050,121 GBP2023-05-31
-3,063,330 GBP2022-05-31
Net Current Assets/Liabilities
-468,218 GBP2023-05-31
-2,216,606 GBP2022-05-31
Total Assets Less Current Liabilities
791,832 GBP2023-05-31
343,444 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-453,466 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
338,366 GBP2023-05-31
343,444 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,033,378 GBP2023-05-31
1,005,486 GBP2022-05-31
Equity
338,366 GBP2023-05-31
343,444 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Investment Property - Fair Value Model
1,260,000 GBP2023-05-31
2,560,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-1,300,000 GBP2022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
50 GBP2023-05-31
50 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
44,298 GBP2023-05-31
51,928 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
21,660 GBP2023-05-31
21,206 GBP2022-05-31
Other Debtors
Current
507,223 GBP2023-05-31
755,244 GBP2022-05-31
Prepayments/Accrued Income
Current
3,864 GBP2023-05-31
6,707 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
577,045 GBP2023-05-31
835,085 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-05-31
2,091,714 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,292 GBP2023-05-31
0 GBP2022-05-31
Amounts owed to group undertakings
Current
890,983 GBP2023-05-31
890,983 GBP2022-05-31
Corporation Tax Payable
Current
25,575 GBP2023-05-31
19,967 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,930 GBP2023-05-31
13,396 GBP2022-05-31
Other Creditors
Current
85,574 GBP2023-05-31
33,024 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,767 GBP2023-05-31
14,246 GBP2022-05-31
Creditors
Current
1,050,121 GBP2023-05-31
3,063,330 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
453,466 GBP2023-05-31
0 GBP2022-05-31
Advances or credits made to directors during the period
1,345 GBP2022-06-01 ~ 2023-05-31