Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Investment Property
1,632,000 GBP2023-05-31
1,632,000 GBP2022-05-31
Debtors
Current
287,610 GBP2022-05-31
Cash at bank and in hand
32,894 GBP2023-05-31
7,863 GBP2022-05-31
Current Assets
32,894 GBP2023-05-31
295,473 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,279,435 GBP2023-05-31
-1,076,007 GBP2022-05-31
Net Current Assets/Liabilities
-1,246,541 GBP2023-05-31
-780,534 GBP2022-05-31
Total Assets Less Current Liabilities
385,459 GBP2023-05-31
851,466 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-245,036 GBP2022-05-31
Net Assets/Liabilities
299,267 GBP2023-05-31
520,238 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Revaluation reserve
258,577 GBP2023-05-31
258,577 GBP2022-05-31
Retained earnings (accumulated losses)
40,590 GBP2023-05-31
261,561 GBP2022-05-31
176,620 GBP2021-06-01
Equity
299,267 GBP2023-05-31
520,238 GBP2022-05-31
176,720 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-220,971 GBP2022-06-01 ~ 2023-05-31
343,518 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-220,971 GBP2022-06-01 ~ 2023-05-31
343,518 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
5,320 GBP2022-05-31
Other Debtors
Current
282,290 GBP2022-05-31
Bank Borrowings
Current
39,044 GBP2022-05-31
Trade Creditors/Trade Payables
Current
300 GBP2022-05-31
Corporation Tax Payable
Current
15,483 GBP2023-05-31
19,925 GBP2022-05-31
Taxation/Social Security Payable
Current
1,993 GBP2023-05-31
5,443 GBP2022-05-31
Other Creditors
Current
1,259,959 GBP2023-05-31
1,006,820 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
4,475 GBP2022-05-31
Creditors
Current
1,279,435 GBP2023-05-31
1,076,007 GBP2022-05-31
Bank Borrowings
Non-current
245,036 GBP2022-05-31
Net Deferred Tax Liability/Asset
-86,192 GBP2023-05-31
-86,192 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-86,192 GBP2023-05-31
-86,192 GBP2022-05-31