Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,972 GBP2023-05-31
9,965 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Investment Property
4,917,270 GBP2023-05-31
4,917,270 GBP2022-05-31
Fixed Assets
4,925,243 GBP2023-05-31
4,927,236 GBP2022-05-31
Debtors
Current
1,240,291 GBP2023-05-31
1,487,022 GBP2022-05-31
Cash at bank and in hand
153 GBP2023-05-31
132 GBP2022-05-31
Current Assets
1,240,444 GBP2023-05-31
1,487,154 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,196,531 GBP2023-05-31
-3,617,209 GBP2022-05-31
Net Current Assets/Liabilities
-1,956,087 GBP2023-05-31
-2,130,055 GBP2022-05-31
Total Assets Less Current Liabilities
2,969,156 GBP2023-05-31
2,797,181 GBP2022-05-31
Net Assets/Liabilities
2,544,366 GBP2023-05-31
2,368,700 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
4 GBP2021-06-01
Other miscellaneous reserve
1,508,126 GBP2023-05-31
1,508,126 GBP2022-05-31
1,614,853 GBP2021-06-01
Retained earnings (accumulated losses)
1,036,236 GBP2023-05-31
860,570 GBP2022-05-31
684,646 GBP2021-06-01
Equity
2,544,366 GBP2023-05-31
2,368,700 GBP2022-05-31
2,299,503 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
175,666 GBP2022-06-01 ~ 2023-05-31
69,197 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
175,666 GBP2022-06-01 ~ 2023-05-31
69,197 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,666 GBP2022-06-01 ~ 2023-05-31
69,197 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
175,666 GBP2022-06-01 ~ 2023-05-31
69,197 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
106,727 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,707 GBP2023-05-31
53,707 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,742 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,735 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,972 GBP2023-05-31
9,965 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,731 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,166,082 GBP2023-05-31
1,174,101 GBP2022-05-31
Other Debtors
Current
73,303 GBP2023-05-31
302,413 GBP2022-05-31
Prepayments/Accrued Income
Current
906 GBP2023-05-31
777 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,856 GBP2022-05-31
Amounts owed to group undertakings
Current
288 GBP2023-05-31
Corporation Tax Payable
Current
92,487 GBP2023-05-31
81,682 GBP2022-05-31
Other Creditors
Current
2,809,045 GBP2023-05-31
3,253,174 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
294,711 GBP2023-05-31
270,497 GBP2022-05-31
Creditors
Current
3,196,531 GBP2023-05-31
3,617,209 GBP2022-05-31
Net Deferred Tax Liability/Asset
-424,790 GBP2023-05-31
-428,481 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,691 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-444,696 GBP2023-05-31
-444,696 GBP2022-05-31