Property, Plant & Equipment
172,937 GBP2023-05-31
0 GBP2022-05-31
Investment Property
2,900,000 GBP2023-05-31
959,028 GBP2022-05-31
Fixed Assets
3,072,937 GBP2023-05-31
959,028 GBP2022-05-31
Debtors
1,115,613 GBP2023-05-31
62,318 GBP2022-05-31
Cash at bank and in hand
53,088 GBP2023-05-31
1,459 GBP2022-05-31
Current Assets
1,168,701 GBP2023-05-31
63,777 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,581,348 GBP2023-05-31
-1,352,542 GBP2022-05-31
Net Current Assets/Liabilities
-5,412,647 GBP2023-05-31
-1,288,765 GBP2022-05-31
Total Assets Less Current Liabilities
-2,339,710 GBP2023-05-31
-329,737 GBP2022-05-31
Net Assets/Liabilities
-2,457,349 GBP2023-05-31
-329,737 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-2,457,449 GBP2023-05-31
-329,837 GBP2022-05-31
Equity
-2,457,349 GBP2023-05-31
-329,737 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,154 GBP2023-05-31
0 GBP2022-05-31
Computers
7,742 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
198,567 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,569 GBP2023-05-31
0 GBP2022-05-31
Computers
1,785 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,630 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,569 GBP2022-06-01 ~ 2023-05-31
Computers
1,785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
16,585 GBP2023-05-31
0 GBP2022-05-31
Computers
5,957 GBP2023-05-31
0 GBP2022-05-31
Investment Property - Fair Value Model
2,900,000 GBP2023-05-31
959,028 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
254 GBP2023-05-31
254 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-05-31
45,510 GBP2022-05-31
Other Debtors
Current
876,808 GBP2023-05-31
16,486 GBP2022-05-31
Prepayments/Accrued Income
Current
238,551 GBP2023-05-31
68 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,115,613 GBP2023-05-31
62,318 GBP2022-05-31
Trade Creditors/Trade Payables
Current
49,318 GBP2023-05-31
34,764 GBP2022-05-31
Amounts owed to group undertakings
Current
6,521,364 GBP2023-05-31
1,313,388 GBP2022-05-31
Other Taxation & Social Security Payable
Current
666 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-05-31
4,390 GBP2022-05-31
Creditors
Current
6,581,348 GBP2023-05-31
1,352,542 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31