Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
404 GBP2023-05-31
Fixed Assets - Investments
20 GBP2023-05-31
20 GBP2022-05-31
Investment Property
340,488 GBP2023-05-31
189,078 GBP2022-05-31
Fixed Assets
340,912 GBP2023-05-31
189,098 GBP2022-05-31
Debtors
Current
1,453 GBP2023-05-31
4,606 GBP2022-05-31
Cash at bank and in hand
1,035 GBP2023-05-31
2,081 GBP2022-05-31
Current Assets
2,488 GBP2023-05-31
6,687 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-71,173 GBP2023-05-31
-25,192 GBP2022-05-31
Net Current Assets/Liabilities
-68,685 GBP2023-05-31
-18,505 GBP2022-05-31
Total Assets Less Current Liabilities
272,227 GBP2023-05-31
170,593 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-242,598 GBP2023-05-31
-138,526 GBP2022-05-31
Net Assets/Liabilities
29,629 GBP2023-05-31
32,067 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
29,628 GBP2023-05-31
32,066 GBP2022-05-31
Equity
29,629 GBP2023-05-31
32,067 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
404 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,203 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
250 GBP2023-05-31
250 GBP2022-05-31
Prepayments/Accrued Income
Current
4,356 GBP2022-05-31
Bank Overdrafts
Current
12 GBP2023-05-31
Bank Borrowings
Current
13,825 GBP2023-05-31
7,451 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,713 GBP2023-05-31
694 GBP2022-05-31
Amounts owed to group undertakings
Current
253 GBP2023-05-31
253 GBP2022-05-31
Corporation Tax Payable
Current
1,909 GBP2022-05-31
Taxation/Social Security Payable
Current
1,019 GBP2023-05-31
941 GBP2022-05-31
Other Creditors
Current
52,351 GBP2023-05-31
13,944 GBP2022-05-31
Creditors
Current
71,173 GBP2023-05-31
25,192 GBP2022-05-31
Bank Borrowings
Non-current
242,598 GBP2023-05-31
138,526 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,692 GBP2023-05-31
39,692 GBP2022-05-31
Between one and five year
62,844 GBP2023-05-31
102,535 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,536 GBP2023-05-31
142,227 GBP2022-05-31