Investment Property
7,124,000 GBP2023-05-31
7,124,000 GBP2022-05-31
Debtors
Current
271,667 GBP2023-05-31
296,201 GBP2022-05-31
Cash at bank and in hand
375,258 GBP2023-05-31
1,067,750 GBP2022-05-31
Current Assets
646,925 GBP2023-05-31
1,363,951 GBP2022-05-31
Net Current Assets/Liabilities
-119,192 GBP2023-05-31
56,149 GBP2022-05-31
Total Assets Less Current Liabilities
7,004,808 GBP2023-05-31
7,180,149 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-780,065 GBP2023-05-31
-1,566,626 GBP2022-05-31
Net Assets/Liabilities
6,224,743 GBP2023-05-31
5,613,523 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
6,223,743 GBP2023-05-31
5,612,522 GBP2022-05-31
4,971,874 GBP2021-05-31
Equity
6,224,743 GBP2023-05-31
5,613,522 GBP2022-05-31
4,972,874 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
708,687 GBP2022-06-01 ~ 2023-05-31
740,649 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
708,687 GBP2022-06-01 ~ 2023-05-31
740,649 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-97,466 GBP2022-06-01 ~ 2023-05-31
-100,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-97,466 GBP2022-06-01 ~ 2023-05-31
-100,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Investment Property - Fair Value Model
7,124,000 GBP2023-05-31
7,124,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,330 GBP2023-05-31
237,330 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
34,337 GBP2023-05-31
30,397 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
271,667 GBP2023-05-31
296,201 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
290,131 GBP2023-05-31
681,364 GBP2022-05-31
Non-current, Amounts falling due after one year
780,065 GBP2023-05-31
1,566,626 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-31
Bank Borrowings
Non-current
780,065 GBP2023-05-31
1,566,626 GBP2022-05-31
Current
283,897 GBP2023-05-31
278,875 GBP2022-05-31
Other Remaining Borrowings
Current
6,234 GBP2023-05-31
402,489 GBP2022-05-31
Total Borrowings
Current
290,131 GBP2023-05-31
681,364 GBP2022-05-31
Director Remuneration
5,000 GBP2022-06-01 ~ 2023-05-31
5,000 GBP2021-06-01 ~ 2022-05-31