Intangible Assets
170,400 GBP2023-05-31
191,700 GBP2022-05-31
Property, Plant & Equipment
54,909 GBP2023-05-31
49,389 GBP2022-05-31
Investment Property
586,158 GBP2023-05-31
205,275 GBP2022-05-31
Fixed Assets
811,467 GBP2023-05-31
446,364 GBP2022-05-31
Debtors
242,019 GBP2023-05-31
116,902 GBP2022-05-31
Cash at bank and in hand
219,260 GBP2023-05-31
800,206 GBP2022-05-31
Current Assets
2,022,023 GBP2023-05-31
2,139,547 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-807,632 GBP2023-05-31
-2,044,708 GBP2022-05-31
Net Current Assets/Liabilities
1,214,391 GBP2023-05-31
94,839 GBP2022-05-31
Total Assets Less Current Liabilities
2,025,858 GBP2023-05-31
541,203 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2023-05-31
-44,554 GBP2022-05-31
Net Assets/Liabilities
613,071 GBP2023-05-31
485,301 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
612,971 GBP2023-05-31
485,201 GBP2022-05-31
Equity
613,071 GBP2023-05-31
485,301 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
213,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,600 GBP2023-05-31
21,300 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,300 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
170,400 GBP2023-05-31
191,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,945 GBP2023-05-31
51,529 GBP2022-05-31
Computers
4,527 GBP2023-05-31
4,036 GBP2022-05-31
Motor vehicles
17,226 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
75,698 GBP2023-05-31
55,565 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,360 GBP2023-05-31
5,166 GBP2022-05-31
Computers
1,890 GBP2023-05-31
1,010 GBP2022-05-31
Motor vehicles
1,539 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,789 GBP2023-05-31
6,176 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,194 GBP2022-06-01 ~ 2023-05-31
Computers
880 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,539 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,585 GBP2023-05-31
46,363 GBP2022-05-31
Computers
2,637 GBP2023-05-31
3,026 GBP2022-05-31
Motor vehicles
15,687 GBP2023-05-31
0 GBP2022-05-31
Investment Property - Fair Value Model
586,158 GBP2023-05-31
205,275 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
156,531 GBP2023-05-31
115,302 GBP2022-05-31
Other Debtors
Current
85,488 GBP2023-05-31
1,600 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,561 GBP2023-05-31
169,514 GBP2022-05-31
Amounts owed to group undertakings
Current
747,640 GBP2023-05-31
1,289,940 GBP2022-05-31
Other Taxation & Social Security Payable
Current
48,931 GBP2023-05-31
145,217 GBP2022-05-31
Other Creditors
Current
3,500 GBP2023-05-31
440,037 GBP2022-05-31
Creditors
Current
807,632 GBP2023-05-31
2,044,708 GBP2022-05-31
Amounts owed to group undertakings
Non-current
920,000 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Non-current
480,000 GBP2023-05-31
44,554 GBP2022-05-31
Creditors
Non-current
1,400,000 GBP2023-05-31
44,554 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31