Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-04-01 ~ 2022-05-31
Administrative Expenses
82,789 GBP2022-06-01 ~ 2023-05-31
-80,695 GBP2021-04-01 ~ 2022-05-31
Operating Profit/Loss
661,464 GBP2022-06-01 ~ 2023-05-31
20,356 GBP2021-04-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2021-04-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,565,137 GBP2022-06-01 ~ 2023-05-31
1,420 GBP2021-04-01 ~ 2022-05-31
Profit/Loss
1,431,560 GBP2022-06-01 ~ 2023-05-31
1,420 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
1,545,341 GBP2022-05-31
Fixed Assets - Investments
23,527 GBP2022-05-31
Investment Property
1,600,000 GBP2023-05-31
Fixed Assets
1,600,000 GBP2023-05-31
1,568,868 GBP2022-05-31
Debtors
Current
123,677 GBP2023-05-31
206,756 GBP2022-05-31
Cash at bank and in hand
96,309 GBP2023-05-31
675 GBP2022-05-31
Current Assets
219,986 GBP2023-05-31
207,431 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-33,144 GBP2023-05-31
-664,931 GBP2022-05-31
Net Current Assets/Liabilities
186,842 GBP2023-05-31
-457,500 GBP2022-05-31
Total Assets Less Current Liabilities
1,786,842 GBP2023-05-31
1,111,368 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-364,016 GBP2022-05-31
Net Assets/Liabilities
1,677,733 GBP2023-05-31
747,352 GBP2022-05-31
Equity
Called up share capital
1,253 GBP2023-05-31
1,253 GBP2022-05-31
1,253 GBP2021-04-01
Revaluation reserve
455,583 GBP2022-05-31
465,136 GBP2021-04-01
Capital redemption reserve
343,543 GBP2023-05-31
Retained earnings (accumulated losses)
1,332,937 GBP2023-05-31
290,516 GBP2022-05-31
279,543 GBP2021-04-01
Equity
1,677,733 GBP2023-05-31
747,352 GBP2022-05-31
745,932 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,431,560 GBP2022-06-01 ~ 2023-05-31
1,420 GBP2021-04-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,527 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-23,527 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
-79,659 GBP2022-06-01 ~ 2023-05-31
29,330 GBP2021-04-01 ~ 2022-05-31
Cash and Cash Equivalents
96,309 GBP2023-05-31
675 GBP2022-05-31
1,197 GBP2021-04-01
Audit Fees/Expenses
4,404 GBP2022-06-01 ~ 2023-05-31
4,310 GBP2021-04-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,109 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
313,070 GBP2022-06-01 ~ 2023-05-31
270 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,625,000 GBP2022-05-31
Property, Plant & Equipment
Buildings
1,545,341 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
32,269 GBP2022-05-31
Other Debtors
Current
123,677 GBP2023-05-31
174,487 GBP2022-05-31
Bank Borrowings
Current
44,548 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,376 GBP2022-05-31
Corporation Tax Payable
Current
24,468 GBP2023-05-31
Other Creditors
Current
606,131 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,676 GBP2023-05-31
11,876 GBP2022-05-31
Creditors
Current
33,144 GBP2023-05-31
664,931 GBP2022-05-31
Bank Borrowings
Non-current
364,016 GBP2022-05-31
Creditors
Non-current
364,016 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
44,548 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
44,548 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
147,200 GBP2022-05-31
Total Borrowings
408,563 GBP2022-05-31
Net Deferred Tax Liability/Asset
-109,109 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-109,109 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2023-05-31
501 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2023-05-31
501 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251 shares2023-05-31
251 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31