Investment Property
2,259,331 GBP2023-05-31
2,259,331 GBP2022-05-31
Debtors
275,645 GBP2023-05-31
298,981 GBP2022-05-31
Cash at bank and in hand
244,960 GBP2023-05-31
111,250 GBP2022-05-31
Current Assets
520,605 GBP2023-05-31
410,231 GBP2022-05-31
Net Current Assets/Liabilities
-635,550 GBP2023-05-31
-771,635 GBP2022-05-31
Total Assets Less Current Liabilities
1,623,781 GBP2023-05-31
1,487,696 GBP2022-05-31
Creditors
Amounts falling due after one year
-300,000 GBP2023-05-31
-300,000 GBP2022-05-31
Net Assets/Liabilities
1,323,781 GBP2023-05-31
1,187,696 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-05-31
500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2023-05-31
500 GBP2022-05-31
Investment Property - Fair Value Model
2,259,331 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,667 GBP2023-05-31
20,373 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
260,978 GBP2023-05-31
18,608 GBP2022-05-31
Debtors
Amounts falling due within one year
265,645 GBP2023-05-31
38,981 GBP2022-05-31
Other Debtors
Amounts falling due after one year
10,000 GBP2023-05-31
260,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,720 GBP2023-05-31
2,237 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,882 GBP2023-05-31
195,257 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,355 GBP2023-05-31
58,531 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,000 GBP2023-05-31
36,750 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
800,000 GBP2023-05-31
847,918 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
198,900 GBP2023-05-31
4,447 GBP2022-05-31
Other Creditors
Amounts falling due after one year
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31