Property, Plant & Equipment
40,250 GBP2023-05-31
51,700 GBP2022-05-31
Investment Property
2,178,679 GBP2023-05-31
2,178,679 GBP2022-05-31
Fixed Assets
2,218,929 GBP2023-05-31
2,230,379 GBP2022-05-31
Debtors
443,387 GBP2023-05-31
309,561 GBP2022-05-31
Cash at bank and in hand
67,949 GBP2023-05-31
21,898 GBP2022-05-31
Current Assets
511,336 GBP2023-05-31
331,459 GBP2022-05-31
Creditors
Current
117,842 GBP2023-05-31
92,669 GBP2022-05-31
Net Current Assets/Liabilities
393,494 GBP2023-05-31
238,790 GBP2022-05-31
Total Assets Less Current Liabilities
2,612,423 GBP2023-05-31
2,469,169 GBP2022-05-31
Creditors
Non-current
-1,558,252 GBP2023-05-31
-1,461,558 GBP2022-05-31
Net Assets/Liabilities
925,284 GBP2023-05-31
875,696 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
513,108 GBP2023-05-31
552,097 GBP2022-05-31
Retained earnings (accumulated losses)
412,076 GBP2023-05-31
323,499 GBP2022-05-31
Equity
925,284 GBP2023-05-31
875,696 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2023-05-31
416 GBP2022-05-31
Motor vehicles
68,580 GBP2023-05-31
68,580 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
71,198 GBP2023-05-31
68,996 GBP2022-05-31
Furniture and fittings
2,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2023-05-31
151 GBP2022-05-31
Motor vehicles
30,004 GBP2023-05-31
17,145 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,948 GBP2023-05-31
17,296 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
727 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
727 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
199 GBP2023-05-31
265 GBP2022-05-31
Furniture and fittings
1,475 GBP2023-05-31
Motor vehicles
38,576 GBP2023-05-31
51,435 GBP2022-05-31
Investment Property - Fair Value Model
2,178,679 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
175,088 GBP2023-05-31
41,262 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
443,387 GBP2023-05-31
309,561 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
5,833 GBP2022-05-31
Other Taxation & Social Security Payable
Current
50,793 GBP2023-05-31
37,464 GBP2022-05-31
Other Creditors
Current
57,049 GBP2023-05-31
49,372 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,558,252 GBP2023-05-31
1,461,558 GBP2022-05-31