Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,378 GBP2024-05-31
7,972 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Investment Property
4,917,270 GBP2024-05-31
4,917,270 GBP2023-05-31
Fixed Assets
4,923,649 GBP2024-05-31
4,925,243 GBP2023-05-31
Debtors
Current
1,550,750 GBP2024-05-31
1,512,084 GBP2023-05-31
Cash at bank and in hand
153 GBP2024-05-31
153 GBP2023-05-31
Current Assets
1,550,903 GBP2024-05-31
1,512,237 GBP2023-05-31
Net Current Assets/Liabilities
-1,804,939 GBP2024-05-31
-1,956,087 GBP2023-05-31
Total Assets Less Current Liabilities
3,118,710 GBP2024-05-31
2,969,156 GBP2023-05-31
Net Assets/Liabilities
2,697,615 GBP2024-05-31
2,544,366 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-06-01
Other miscellaneous reserve
1,508,126 GBP2024-05-31
1,508,126 GBP2023-05-31
1,508,126 GBP2022-06-01
Retained earnings (accumulated losses)
1,189,485 GBP2024-05-31
1,036,236 GBP2023-05-31
860,570 GBP2022-06-01
Equity
2,697,615 GBP2024-05-31
2,544,366 GBP2023-05-31
2,368,700 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
153,249 GBP2023-06-01 ~ 2024-05-31
175,666 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
153,249 GBP2023-06-01 ~ 2024-05-31
175,666 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,707 GBP2024-05-31
53,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,329 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,378 GBP2024-05-31
7,972 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,204,748 GBP2024-05-31
1,166,082 GBP2023-05-31
Other Debtors
Current
345,096 GBP2024-05-31
345,096 GBP2023-05-31
Prepayments/Accrued Income
Current
906 GBP2024-05-31
906 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,738 GBP2024-05-31
Amounts owed to group undertakings
Current
2,633,447 GBP2024-05-31
2,718,563 GBP2023-05-31
Corporation Tax Payable
Current
52,200 GBP2024-05-31
92,487 GBP2023-05-31
Other Creditors
Current
362,833 GBP2024-05-31
362,563 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
300,624 GBP2024-05-31
294,711 GBP2023-05-31
Creditors
Current
3,355,842 GBP2024-05-31
3,468,324 GBP2023-05-31
Net Deferred Tax Liability/Asset
-421,095 GBP2024-05-31
-424,790 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,695 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-444,696 GBP2024-05-31
-444,696 GBP2023-05-31