Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Fixed Assets - Investments
5,384,060 GBP2023-05-31
5,361,339 GBP2022-05-31
Debtors
7,289,229 GBP2023-05-31
7,565,906 GBP2022-05-31
Cash at bank and in hand
5,660 GBP2023-05-31
13,207 GBP2022-05-31
Current Assets
7,294,889 GBP2023-05-31
7,579,113 GBP2022-05-31
Creditors
Amounts falling due within one year
1,488,120 GBP2023-05-31
1,551,219 GBP2022-05-31
Net Current Assets/Liabilities
5,806,769 GBP2023-05-31
6,027,894 GBP2022-05-31
Total Assets Less Current Liabilities
11,190,829 GBP2023-05-31
11,389,233 GBP2022-05-31
Creditors
Amounts falling due after one year
519,423 GBP2023-05-31
613,259 GBP2022-05-31
Net Assets/Liabilities
10,671,406 GBP2023-05-31
10,775,974 GBP2022-05-31
Equity
Called up share capital
1,650,000 GBP2023-05-31
1,650,000 GBP2022-05-31
Revaluation reserve
4,091,192 GBP2023-05-31
4,068,471 GBP2022-05-31
Retained earnings (accumulated losses)
4,930,214 GBP2023-05-31
5,057,503 GBP2022-05-31
Equity
10,671,406 GBP2023-05-31
10,775,974 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
5,384,060 GBP2023-05-31
5,361,339 GBP2022-05-31
Non-current
5,384,060 GBP2023-05-31
5,361,339 GBP2022-05-31
Trade Debtors/Trade Receivables
5,810 GBP2023-05-31
Amounts owed by group undertakings and participating interests
402,298 GBP2023-05-31
536,398 GBP2022-05-31
Other Debtors
6,881,121 GBP2023-05-31
7,029,508 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
885,305 GBP2023-05-31
838,024 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
30,787 GBP2023-05-31
30,013 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,793 GBP2023-05-31
1,209 GBP2022-05-31
Other Creditors
Amounts falling due within one year
569,235 GBP2023-05-31
681,973 GBP2022-05-31
Amounts falling due after one year
519,423 GBP2023-05-31
613,259 GBP2022-05-31