Property, Plant & Equipment
1,295 GBP2023-05-31
1,746 GBP2022-05-31
Investment Property
174,581 GBP2023-05-31
174,581 GBP2022-05-31
Fixed Assets
175,876 GBP2023-05-31
176,327 GBP2022-05-31
Debtors
4,351 GBP2023-05-31
3,830 GBP2022-05-31
Cash at bank and in hand
10,062 GBP2023-05-31
12,265 GBP2022-05-31
Current Assets
14,413 GBP2023-05-31
16,095 GBP2022-05-31
Net Current Assets/Liabilities
-91,139 GBP2023-05-31
-145,011 GBP2022-05-31
Total Assets Less Current Liabilities
84,737 GBP2023-05-31
31,316 GBP2022-05-31
Creditors
Amounts falling due after one year
-12,006 GBP2023-05-31
-16,979 GBP2022-05-31
Net Assets/Liabilities
72,731 GBP2023-05-31
14,337 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,428 GBP2023-05-31
5,428 GBP2022-05-31
Computers
2,639 GBP2023-05-31
2,639 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,067 GBP2023-05-31
8,067 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,659 GBP2023-05-31
4,467 GBP2022-05-31
Computers
2,113 GBP2023-05-31
1,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,772 GBP2023-05-31
6,321 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-06-01 ~ 2023-05-31
Computers
259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
769 GBP2023-05-31
961 GBP2022-05-31
Computers
526 GBP2023-05-31
785 GBP2022-05-31
Investment Property - Fair Value Model
174,581 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
364 GBP2023-05-31
36 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,987 GBP2023-05-31
1,294 GBP2022-05-31
Debtors
Amounts falling due within one year
4,351 GBP2023-05-31
3,830 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,973 GBP2023-05-31
4,868 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2023-05-31
113 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,361 GBP2023-05-31
16,871 GBP2022-05-31
Other Creditors
Amounts falling due within one year
255 GBP2023-05-31
215 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
84,955 GBP2023-05-31
138,139 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-05-31
900 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
12,006 GBP2023-05-31
16,979 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31