Par Value of Share
Class 1 ordinary share
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment
819 GBP2023-05-30
1,661 GBP2022-05-30
Investment Property
400,000 GBP2023-05-30
678,000 GBP2022-05-30
Fixed Assets
400,819 GBP2023-05-30
679,661 GBP2022-05-30
Cash at bank and in hand
100 GBP2023-05-30
87 GBP2022-05-30
Creditors
Current
2,179 GBP2023-05-30
7,957 GBP2022-05-30
Net Current Assets/Liabilities
-2,079 GBP2023-05-30
-7,870 GBP2022-05-30
Total Assets Less Current Liabilities
398,740 GBP2023-05-30
671,791 GBP2022-05-30
Net Assets/Liabilities
84,994 GBP2023-05-30
90,096 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
84,894 GBP2023-05-30
89,996 GBP2022-05-30
Equity
84,994 GBP2023-05-30
90,096 GBP2022-05-30
Average Number of Employees
22022-05-31 ~ 2023-05-30
22021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,777 GBP2023-05-30
12,861 GBP2022-05-30
Computers
2,410 GBP2023-05-30
2,410 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
7,187 GBP2023-05-30
15,271 GBP2022-05-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,084 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Disposals
-8,084 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,777 GBP2023-05-30
12,814 GBP2022-05-30
Computers
1,591 GBP2023-05-30
796 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,368 GBP2023-05-30
13,610 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-05-31 ~ 2023-05-30
Computers
795 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,084 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,084 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Computers
819 GBP2023-05-30
1,614 GBP2022-05-30
Furniture and fittings
47 GBP2022-05-30
Investment Property - Fair Value Model
400,000 GBP2023-05-30
678,000 GBP2022-05-30
Disposals of Investment Property - Fair Value Model
-278,000 GBP2022-05-31 ~ 2023-05-30
Trade Creditors/Trade Payables
Current
1,524 GBP2022-05-30
Other Taxation & Social Security Payable
Current
572 GBP2023-05-30
509 GBP2022-05-30
Other Creditors
Current
1,607 GBP2023-05-30
5,924 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
219,159 GBP2022-05-30
Other Creditors
Non-current
290,300 GBP2023-05-30
342,968 GBP2022-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,446 GBP2023-05-30
19,568 GBP2022-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-30