Property, Plant & Equipment
0 GBP2023-05-31
3 GBP2022-05-31
Investment Property
510,000 GBP2023-05-31
450,000 GBP2022-05-31
Fixed Assets - Investments
222,733 GBP2023-05-31
323,983 GBP2022-05-31
Fixed Assets
732,733 GBP2023-05-31
773,986 GBP2022-05-31
Total Inventories
18,400 GBP2023-05-31
18,400 GBP2022-05-31
Debtors
286,996 GBP2023-05-31
236,741 GBP2022-05-31
Cash at bank and in hand
17,044 GBP2023-05-31
28,624 GBP2022-05-31
Current Assets
322,440 GBP2023-05-31
283,765 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-28,556 GBP2023-05-31
-25,331 GBP2022-05-31
Net Current Assets/Liabilities
293,884 GBP2023-05-31
258,434 GBP2022-05-31
Total Assets Less Current Liabilities
1,026,617 GBP2023-05-31
1,032,420 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-46,757 GBP2023-05-31
-59,975 GBP2022-05-31
Net Assets/Liabilities
972,376 GBP2023-05-31
972,445 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
972,176 GBP2023-05-31
972,245 GBP2022-05-31
Equity
972,376 GBP2023-05-31
972,445 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-05-31
24,994 GBP2022-05-31
Other
7,537 GBP2023-05-31
7,537 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,537 GBP2023-05-31
32,531 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,994 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-24,994 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
24,994 GBP2022-05-31
Other
7,537 GBP2023-05-31
7,534 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,537 GBP2023-05-31
32,528 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
3 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,994 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,994 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
0 GBP2023-05-31
3 GBP2022-05-31
Investment Property - Fair Value Model
510,000 GBP2023-05-31
450,000 GBP2022-05-31
Amounts invested in assets
Non-current
222,733 GBP2023-05-31
323,983 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
461 GBP2023-05-31
1,264 GBP2022-05-31
Other Debtors
Amounts falling due within one year
268,886 GBP2023-05-31
207,573 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
269,347 GBP2023-05-31
208,837 GBP2022-05-31
Other Debtors
Amounts falling due after one year
17,649 GBP2023-05-31
27,649 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
13,301 GBP2023-05-31
12,895 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,850 GBP2023-05-31
1,436 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,130 GBP2023-05-31
6,880 GBP2022-05-31
Other Creditors
Current
3,275 GBP2023-05-31
4,120 GBP2022-05-31
Creditors
Current
28,556 GBP2023-05-31
25,331 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
46,757 GBP2023-05-31
59,975 GBP2022-05-31
Bank Borrowings
60,058 GBP2023-05-31
72,870 GBP2022-05-31
Total Borrowings
Current
13,301 GBP2023-05-31
12,895 GBP2022-05-31
Non-current
46,757 GBP2023-05-31
59,975 GBP2022-05-31