Property, Plant & Equipment
1,382 GBP2023-05-31
1,753 GBP2022-05-31
Investment Property
1,881,250 GBP2023-05-31
1,881,250 GBP2022-05-31
Fixed Assets
1,882,632 GBP2023-05-31
1,883,003 GBP2022-05-31
Debtors
411,403 GBP2023-05-31
411,403 GBP2022-05-31
Cash at bank and in hand
1,114,490 GBP2023-05-31
929,502 GBP2022-05-31
Current Assets
1,525,893 GBP2023-05-31
1,340,905 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-123,427 GBP2023-05-31
-179,374 GBP2022-05-31
Net Current Assets/Liabilities
1,402,466 GBP2023-05-31
1,161,531 GBP2022-05-31
Total Assets Less Current Liabilities
3,285,098 GBP2023-05-31
3,044,534 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-05-31
-200,000 GBP2022-05-31
Net Assets/Liabilities
2,970,232 GBP2023-05-31
2,729,705 GBP2022-05-31
Equity
Called up share capital
61,795 GBP2023-05-31
61,795 GBP2022-05-31
Capital redemption reserve
38,204 GBP2023-05-31
38,204 GBP2022-05-31
Retained earnings (accumulated losses)
2,870,233 GBP2023-05-31
2,629,706 GBP2022-05-31
Equity
2,970,232 GBP2023-05-31
2,729,705 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,486 GBP2023-05-31
4,028 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,104 GBP2023-05-31
2,275 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,382 GBP2023-05-31
1,753 GBP2022-05-31
Investment Property - Fair Value Model
1,881,250 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
375,001 GBP2023-05-31
375,001 GBP2022-05-31
Other Debtors
Amounts falling due within one year
36,402 GBP2023-05-31
36,402 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
411,403 GBP2023-05-31
411,403 GBP2022-05-31
Corporation Tax Payable
Current
47,050 GBP2023-05-31
43,453 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,191 GBP2023-05-31
15,205 GBP2022-05-31
Other Creditors
Current
14,336 GBP2023-05-31
61,966 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
48,850 GBP2023-05-31
58,750 GBP2022-05-31
Creditors
Current
123,427 GBP2023-05-31
179,374 GBP2022-05-31
Equity
Called up share capital
61,795 GBP2023-05-31
61,795 GBP2022-05-31