Property, Plant & Equipment
17,706 GBP2023-05-31
25,298 GBP2022-05-31
Investment Property
3,545,000 GBP2023-05-31
3,700,000 GBP2022-05-31
Amounts invested in assets
35,000 GBP2023-05-31
50,000 GBP2022-05-31
Fixed Assets
3,597,706 GBP2023-05-31
3,775,298 GBP2022-05-31
Debtors
121,084 GBP2023-05-31
77,578 GBP2022-05-31
Cash at bank and in hand
34,522 GBP2023-05-31
47,579 GBP2022-05-31
Current Assets
155,606 GBP2023-05-31
125,157 GBP2022-05-31
Net Current Assets/Liabilities
154,731 GBP2023-05-31
115,667 GBP2022-05-31
Total Assets Less Current Liabilities
3,752,437 GBP2023-05-31
3,890,965 GBP2022-05-31
Net Assets/Liabilities
967,814 GBP2023-05-31
984,252 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,890 GBP2023-05-31
32,324 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,184 GBP2023-05-31
7,026 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,882 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
17,706 GBP2023-05-31
25,298 GBP2022-05-31
Investment Property - Fair Value Model
3,700,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
121,084 GBP2023-05-31
77,578 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,281 GBP2022-05-31
Other Creditors
Amounts falling due within one year
250 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
24 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
875 GBP2023-05-31
935 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,301,758 GBP2023-05-31
2,311,899 GBP2022-05-31
Other Creditors
Amounts falling due after one year
482,865 GBP2023-05-31
594,814 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31