Property, Plant & Equipment
1,052 GBP2023-05-31
1,170 GBP2022-05-31
Investment Property
368,864 GBP2023-05-31
277,188 GBP2022-05-31
Fixed Assets
369,916 GBP2023-05-31
278,358 GBP2022-05-31
Debtors
66,362 GBP2023-05-31
64,367 GBP2022-05-31
Cash at bank and in hand
80,588 GBP2023-05-31
115,123 GBP2022-05-31
Current Assets
146,950 GBP2023-05-31
179,490 GBP2022-05-31
Net Current Assets/Liabilities
-297,456 GBP2023-05-31
-259,912 GBP2022-05-31
Total Assets Less Current Liabilities
72,460 GBP2023-05-31
18,446 GBP2022-05-31
Creditors
Non-current
0 GBP2023-05-31
-40,200 GBP2022-05-31
Net Assets/Liabilities
49,278 GBP2023-05-31
-21,976 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
68,757 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
-19,579 GBP2023-05-31
-22,076 GBP2022-05-31
Equity
49,278 GBP2023-05-31
-21,976 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2022-05-31
Plant and equipment
2,818 GBP2022-05-31
Furniture and fittings
2,952 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,370 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
535 GBP2023-05-31
528 GBP2022-05-31
Plant and equipment
2,483 GBP2023-05-31
2,446 GBP2022-05-31
Furniture and fittings
2,300 GBP2023-05-31
2,226 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,318 GBP2023-05-31
5,200 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
37 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
74 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65 GBP2023-05-31
72 GBP2022-05-31
Plant and equipment
335 GBP2023-05-31
372 GBP2022-05-31
Furniture and fittings
652 GBP2023-05-31
726 GBP2022-05-31
Investment Property - Fair Value Model
368,864 GBP2023-05-31
277,188 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
491 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
65,871 GBP2023-05-31
64,367 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
66,362 GBP2023-05-31
64,367 GBP2022-05-31
Trade Creditors/Trade Payables
Current
71 GBP2023-05-31
1,167 GBP2022-05-31
Amounts owed to group undertakings
Current
440,930 GBP2023-05-31
432,851 GBP2022-05-31
Other Taxation & Social Security Payable
Current
623 GBP2023-05-31
2,076 GBP2022-05-31
Other Creditors
Current
2,782 GBP2023-05-31
3,308 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
40,200 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31