Property, Plant & Equipment
41,940 GBP2023-05-31
20,795 GBP2022-05-31
Investment Property
3,538,212 GBP2023-05-31
2,964,292 GBP2022-05-31
Fixed Assets - Investments
282 GBP2023-05-31
207 GBP2022-05-31
Fixed Assets
3,580,434 GBP2023-05-31
2,985,294 GBP2022-05-31
Debtors
924,740 GBP2023-05-31
752,433 GBP2022-05-31
Cash at bank and in hand
66,980 GBP2023-05-31
86,835 GBP2022-05-31
Current Assets
991,720 GBP2023-05-31
839,268 GBP2022-05-31
Net Current Assets/Liabilities
-1,049,099 GBP2023-05-31
-750,875 GBP2022-05-31
Total Assets Less Current Liabilities
2,531,335 GBP2023-05-31
2,234,419 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,225,791 GBP2023-05-31
-1,943,916 GBP2022-05-31
Net Assets/Liabilities
305,544 GBP2023-05-31
290,503 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
305,444 GBP2023-05-31
290,403 GBP2022-05-31
Equity
305,544 GBP2023-05-31
290,503 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,661 GBP2023-05-31
10,181 GBP2022-05-31
Motor vehicles
58,129 GBP2023-05-31
25,134 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,159 GBP2023-05-31
35,315 GBP2022-05-31
Other
3,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,475 GBP2023-05-31
4,817 GBP2022-05-31
Motor vehicles
22,621 GBP2023-05-31
9,703 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,219 GBP2023-05-31
14,520 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,658 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,918 GBP2022-06-01 ~ 2023-05-31
Other
1,123 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,699 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,123 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,186 GBP2023-05-31
5,364 GBP2022-05-31
Motor vehicles
35,508 GBP2023-05-31
15,431 GBP2022-05-31
Other
2,246 GBP2023-05-31
Investment Property - Fair Value Model
3,538,212 GBP2023-05-31
2,964,292 GBP2022-05-31
Investments in Subsidiaries
177 GBP2023-05-31
102 GBP2022-05-31
Investments in group undertakings and participating interests
282 GBP2023-05-31
207 GBP2022-05-31
Investments in Subsidiaries
Cost valuation
177 GBP2023-05-31
177 GBP2022-05-31
Trade Debtors/Trade Receivables
92,018 GBP2023-05-31
59,724 GBP2022-05-31
Amounts Owed By Related Parties
818,654 GBP2023-05-31
680,032 GBP2022-05-31
Other Debtors
14,068 GBP2023-05-31
12,677 GBP2022-05-31
Debtors
Current
924,740 GBP2023-05-31
752,433 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
27,766 GBP2023-05-31
22,303 GBP2022-05-31
Trade Creditors/Trade Payables
35,419 GBP2023-05-31
31,705 GBP2022-05-31
Amounts Owed to Related Parties
1,437,273 GBP2023-05-31
1,260,037 GBP2022-05-31
Taxation/Social Security Payable
2,000 GBP2023-05-31
16,555 GBP2022-05-31
Other Creditors
538,361 GBP2023-05-31
259,543 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,225,791 GBP2023-05-31
1,943,916 GBP2022-05-31
Bank Borrowings
Current
18,966 GBP2023-05-31
20,293 GBP2022-05-31
Total Borrowings
Current
27,766 GBP2023-05-31
22,303 GBP2022-05-31
Bank Borrowings
Non-current
31,005 GBP2023-05-31
49,968 GBP2022-05-31
Other Remaining Borrowings
Non-current
2,168,257 GBP2023-05-31
1,889,320 GBP2022-05-31
Total Borrowings
Non-current
2,225,791 GBP2023-05-31
1,943,916 GBP2022-05-31