Profit/Loss
1,168,483 GBP2022-06-01 ~ 2023-05-31
844,178 GBP2021-06-01 ~ 2022-05-31
Fixed Assets - Investments
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Investment Property
1,182,815 GBP2023-05-31
1,182,815 GBP2022-05-31
Fixed Assets
1,183,815 GBP2023-05-31
1,183,815 GBP2022-05-31
Debtors
Current
25,775 GBP2023-05-31
123,276 GBP2022-05-31
Cash at bank and in hand
183,010 GBP2023-05-31
38,113 GBP2022-05-31
Current Assets
208,785 GBP2023-05-31
161,389 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-491,802 GBP2023-05-31
-587,542 GBP2022-05-31
Net Current Assets/Liabilities
-283,017 GBP2023-05-31
-426,153 GBP2022-05-31
Total Assets Less Current Liabilities
900,798 GBP2023-05-31
757,662 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-555,680 GBP2023-05-31
-469,320 GBP2022-05-31
Net Assets/Liabilities
345,118 GBP2023-05-31
288,342 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
344,118 GBP2023-05-31
287,342 GBP2022-05-31
Equity
345,118 GBP2023-05-31
288,342 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Motor vehicles
152022-06-01 ~ 2023-05-31
Furniture and fittings
332022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Average Number of Employees
512022-06-01 ~ 2023-05-31
482021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
4,667 GBP2023-05-31
10,181 GBP2022-05-31
Other Debtors
Current
112,570 GBP2022-05-31
Prepayments/Accrued Income
Current
21,108 GBP2023-05-31
525 GBP2022-05-31
Bank Borrowings
Current
67,738 GBP2023-05-31
216,153 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,952 GBP2023-05-31
252 GBP2022-05-31
Amounts owed to group undertakings
Current
344,014 GBP2023-05-31
344,714 GBP2022-05-31
Corporation Tax Payable
Current
17,057 GBP2023-05-31
14,182 GBP2022-05-31
Taxation/Social Security Payable
Current
8,212 GBP2023-05-31
Other Creditors
Current
13,979 GBP2023-05-31
6,539 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
20,850 GBP2023-05-31
5,702 GBP2022-05-31
Creditors
Current
491,802 GBP2023-05-31
587,542 GBP2022-05-31
Bank Borrowings
Non-current
555,680 GBP2023-05-31
469,320 GBP2022-05-31
Creditors
Non-current
555,680 GBP2023-05-31
469,320 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2023-05-31
375 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2023-05-31
375 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31