Property, Plant & Equipment
4,196 GBP2023-05-31
5,092 GBP2022-05-31
Investment Property
6,500,000 GBP2023-05-31
6,500,000 GBP2022-05-31
Fixed Assets
6,504,196 GBP2023-05-31
6,505,092 GBP2022-05-31
Debtors
793,654 GBP2023-05-31
730,971 GBP2022-05-31
Current assets - Investments
444,346 GBP2023-05-31
317,548 GBP2022-05-31
Cash at bank and in hand
28,358 GBP2023-05-31
8,605 GBP2022-05-31
Current Assets
1,266,358 GBP2023-05-31
1,057,124 GBP2022-05-31
Net Current Assets/Liabilities
-8,341,783.999999999 GBP2023-05-31
-8,090,594.999999999 GBP2022-05-31
Total Assets Less Current Liabilities
-1,837,588 GBP2023-05-31
-1,585,503 GBP2022-05-31
Net Assets/Liabilities
-1,838,199 GBP2023-05-31
-1,585,503 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-1,838,200 GBP2023-05-31
-1,585,504 GBP2022-05-31
Equity
-1,838,199 GBP2023-05-31
-1,585,503 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,873 GBP2023-05-31
7,175 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,873 GBP2023-05-31
7,175 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,677 GBP2023-05-31
2,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,677 GBP2023-05-31
2,083 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,196 GBP2023-05-31
5,092 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,034 GBP2023-05-31
18,896 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750,000 GBP2023-05-31
3,750,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2023-05-31
2,278 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,801,842 GBP2023-05-31
5,376,545 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,287 GBP2023-05-31