Average Number of Employees
42022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Investment Property
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Fixed Assets
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Debtors
Current
18,250 GBP2023-05-31
19,750 GBP2022-05-31
Cash at bank and in hand
84,940 GBP2023-05-31
123,494 GBP2022-05-31
Current Assets
103,190 GBP2023-05-31
143,244 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-17,298 GBP2023-05-31
-55,136 GBP2022-05-31
Net Current Assets/Liabilities
85,892 GBP2023-05-31
88,108 GBP2022-05-31
Total Assets Less Current Liabilities
1,085,892 GBP2023-05-31
1,088,108 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-61,406 GBP2022-05-31
Net Assets/Liabilities
1,024,652 GBP2023-05-31
965,462 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
227,677 GBP2023-05-31
227,677 GBP2022-05-31
Retained earnings (accumulated losses)
796,875 GBP2023-05-31
737,685 GBP2022-05-31
Equity
1,024,652 GBP2023-05-31
965,462 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
18,250 GBP2023-05-31
18,250 GBP2022-05-31
Bank Borrowings
Current
40,000 GBP2022-05-31
Corporation Tax Payable
Current
14,765 GBP2023-05-31
15,003 GBP2022-05-31
Other Creditors
Current
2,533 GBP2023-05-31
133 GBP2022-05-31
Creditors
Current
17,298 GBP2023-05-31
55,136 GBP2022-05-31
Bank Borrowings
Non-current
61,406 GBP2022-05-31
Current, Amounts falling due within one year
40,000 GBP2022-05-31
Non-current, Between one and two years
48,000 GBP2022-05-31
Non-current, Between two and five year
13,406 GBP2022-05-31
Total Borrowings
101,406 GBP2022-05-31
Net Deferred Tax Liability/Asset
-61,240 GBP2023-05-31
-61,240 GBP2022-05-31
-61,240 GBP2021-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
-61,240 GBP2023-05-31
-61,240 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31