Property, Plant & Equipment
1,018 GBP2022-05-31
Fixed Assets - Investments
200 GBP2023-06-30
Investment Property
100,000 GBP2023-06-30
3,180,000 GBP2022-05-31
Fixed Assets
100,200 GBP2023-06-30
3,181,018 GBP2022-05-31
Debtors
830,065 GBP2023-06-30
70,851 GBP2022-05-31
Cash at bank and in hand
25,787 GBP2023-06-30
3,136 GBP2022-05-31
Current Assets
855,852 GBP2023-06-30
73,987 GBP2022-05-31
Creditors
Current
180,059 GBP2023-06-30
264,013 GBP2022-05-31
Net Current Assets/Liabilities
675,793 GBP2023-06-30
-190,026 GBP2022-05-31
Total Assets Less Current Liabilities
775,993 GBP2023-06-30
2,990,992 GBP2022-05-31
Creditors
Non-current
306,606 GBP2023-06-30
2,539,729 GBP2022-05-31
Net Assets/Liabilities
469,387 GBP2023-06-30
451,263 GBP2022-05-31
Equity
469,387 GBP2023-06-30
451,263 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-06-30
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,166 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,166 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,148 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,166 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,018 GBP2022-05-31
Investments in Group Undertakings
Additions to investments
200 GBP2023-06-30
Cost valuation
200 GBP2023-06-30
Investments in Group Undertakings
200 GBP2023-06-30
Investment Property - Fair Value Model
100,000 GBP2023-06-30
3,180,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-3,080,000 GBP2022-06-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,422 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,084 GBP2023-06-30
70,851 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
10,506 GBP2023-06-30
70,851 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
819,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2023-06-30
6,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,164 GBP2023-06-30
29,288 GBP2022-05-31
Amounts owed to group undertakings
Current
113,343 GBP2023-06-30
147,449 GBP2022-05-31
Other Taxation & Social Security Payable
Current
723 GBP2023-06-30
11,144 GBP2022-05-31
Other Creditors
Current
50,329 GBP2023-06-30
69,632 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
14,083 GBP2023-06-30
1,871,125 GBP2022-05-31
Other Creditors
Non-current
292,523 GBP2023-06-30
668,604 GBP2022-05-31
Bank Borrowings
Secured
20,583 GBP2023-06-30
1,877,625 GBP2022-05-31