Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Fixed Assets - Investments
60 GBP2022-05-31
Investment Property
2,720,970 GBP2023-05-31
2,453,000 GBP2022-05-31
Fixed Assets
2,720,970 GBP2023-05-31
2,453,060 GBP2022-05-31
Debtors
Current
1,638,557 GBP2023-05-31
1,544,345 GBP2022-05-31
Cash at bank and in hand
13,333 GBP2023-05-31
26,920 GBP2022-05-31
Current Assets
1,651,890 GBP2023-05-31
1,571,265 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,603,394 GBP2023-05-31
-1,406,119 GBP2022-05-31
Net Current Assets/Liabilities
48,496 GBP2023-05-31
165,146 GBP2022-05-31
Total Assets Less Current Liabilities
2,769,466 GBP2023-05-31
2,618,206 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-205,383 GBP2023-05-31
-329,406 GBP2022-05-31
Net Assets/Liabilities
2,168,304 GBP2023-05-31
2,024,057 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Other miscellaneous reserve
1,256,516 GBP2023-05-31
1,207,112 GBP2022-05-31
Retained earnings (accumulated losses)
911,688 GBP2023-05-31
816,845 GBP2022-05-31
Equity
2,168,304 GBP2023-05-31
2,024,057 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,138 GBP2023-05-31
21,201 GBP2022-05-31
Other Debtors
Current
1,630,349 GBP2023-05-31
1,520,080 GBP2022-05-31
Prepayments/Accrued Income
Current
1,070 GBP2023-05-31
3,064 GBP2022-05-31
Bank Borrowings
Current
60,972 GBP2023-05-31
66,428 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,369 GBP2022-05-31
Corporation Tax Payable
Current
20,992 GBP2023-05-31
22,294 GBP2022-05-31
Other Creditors
Current
1,500,994 GBP2023-05-31
1,296,409 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
20,436 GBP2023-05-31
18,619 GBP2022-05-31
Creditors
Current
1,603,394 GBP2023-05-31
1,406,119 GBP2022-05-31
Bank Borrowings
Non-current
205,383 GBP2023-05-31
329,406 GBP2022-05-31
Current, Amounts falling due within one year
60,972 GBP2023-05-31
66,428 GBP2022-05-31
Non-current, Between one and two years
67,495 GBP2023-05-31
71,330 GBP2022-05-31
Non-current, Between two and five year
111,662 GBP2023-05-31
183,150 GBP2022-05-31
Total Borrowings
266,355 GBP2023-05-31
395,833 GBP2022-05-31
Net Deferred Tax Liability/Asset
-395,779 GBP2023-05-31
-264,743 GBP2022-05-31
-266,073 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-131,036 GBP2022-06-01 ~ 2023-05-31
1,330 GBP2021-06-01 ~ 2022-05-31