Property, Plant & Equipment
53,592 GBP2023-05-31
53,958 GBP2022-05-31
Investment Property
175,501 GBP2023-05-31
138,032 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
102 GBP2022-05-31
Fixed Assets
229,095 GBP2023-05-31
192,092 GBP2022-05-31
Debtors
369,140 GBP2023-05-31
585,158 GBP2022-05-31
Cash at bank and in hand
53,816 GBP2023-05-31
2,899 GBP2022-05-31
Current Assets
422,956 GBP2023-05-31
634,609 GBP2022-05-31
Net Current Assets/Liabilities
251,647 GBP2023-05-31
425,744 GBP2022-05-31
Total Assets Less Current Liabilities
480,742 GBP2023-05-31
617,836 GBP2022-05-31
Creditors
Non-current
-48,738 GBP2023-05-31
-49,010 GBP2022-05-31
Net Assets/Liabilities
432,004 GBP2023-05-31
568,826 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
431,902 GBP2023-05-31
568,724 GBP2022-05-31
Equity
432,004 GBP2023-05-31
568,826 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, Under hire purchased contracts or finance leases
244,141 GBP2023-05-31
219,797 GBP2022-05-31
Plant and equipment
502 GBP2023-05-31
502 GBP2022-05-31
Furniture and fittings
6,468 GBP2023-05-31
6,468 GBP2022-05-31
Computers
416 GBP2023-05-31
416 GBP2022-05-31
Motor vehicles
13,333 GBP2023-05-31
13,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
264,860 GBP2023-05-31
240,516 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,566 GBP2023-05-31
176,481 GBP2022-05-31
Plant and equipment
375 GBP2023-05-31
250 GBP2022-05-31
Furniture and fittings
4,176 GBP2023-05-31
3,603 GBP2022-05-31
Computers
286 GBP2023-05-31
182 GBP2022-05-31
Motor vehicles
7,865 GBP2023-05-31
6,042 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,268 GBP2023-05-31
186,558 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,085 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
125 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
573 GBP2022-06-01 ~ 2023-05-31
Computers
104 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,710 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,575 GBP2023-05-31
43,316 GBP2022-05-31
Plant and equipment
127 GBP2023-05-31
252 GBP2022-05-31
Furniture and fittings
2,292 GBP2023-05-31
2,865 GBP2022-05-31
Computers
130 GBP2023-05-31
234 GBP2022-05-31
Motor vehicles
5,468 GBP2023-05-31
7,291 GBP2022-05-31
Investment Property - Fair Value Model
175,501 GBP2023-05-31
138,032 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,700 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
356,240 GBP2023-05-31
Current
583,558 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,200 GBP2023-05-31
1,600 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
369,140 GBP2023-05-31
585,158 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
945 GBP2023-05-31
1,618 GBP2022-05-31
Trade Creditors/Trade Payables
Current
600 GBP2023-05-31
0 GBP2022-05-31
Amounts owed to group undertakings
Current
162,719 GBP2023-05-31
79,731 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,844 GBP2023-05-31
3,069 GBP2022-05-31
Other Creditors
Current
5,201 GBP2023-05-31
124,447 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
48,738 GBP2023-05-31
49,010 GBP2022-05-31