Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
150 GBP2023-05-31
176 GBP2022-05-31
Investment Property
3,631,900 GBP2023-05-31
3,498,404 GBP2022-05-31
Fixed Assets
3,632,050 GBP2023-05-31
3,498,580 GBP2022-05-31
Debtors
262,937 GBP2023-05-31
266,258 GBP2022-05-31
Cash at bank and in hand
133,564 GBP2023-05-31
6,914 GBP2022-05-31
Current Assets
396,501 GBP2023-05-31
273,172 GBP2022-05-31
Net Current Assets/Liabilities
-2,171,993 GBP2023-05-31
-2,144,213 GBP2022-05-31
Total Assets Less Current Liabilities
1,460,057 GBP2023-05-31
1,354,367 GBP2022-05-31
Net Assets/Liabilities
179,473 GBP2023-05-31
37,880 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
179,472 GBP2023-05-31
37,879 GBP2022-05-31
Equity
179,473 GBP2023-05-31
37,880 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246 GBP2023-05-31
220 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2023-05-31
176 GBP2022-05-31
Investment Property - Fair Value Model
3,631,900 GBP2023-05-31
3,498,404 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,679 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
261,258 GBP2023-05-31
266,258 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
262,937 GBP2023-05-31
266,258 GBP2022-05-31
Trade Creditors/Trade Payables
Current
158,562 GBP2022-05-31
Other Taxation & Social Security Payable
Current
34,432 GBP2023-05-31
Other Creditors
Current
2,534,062 GBP2023-05-31
2,258,823 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,264,801 GBP2023-05-31
1,295,840 GBP2022-05-31
Other Creditors
Non-current
15,783 GBP2023-05-31
20,647 GBP2022-05-31
Bank Borrowings
Secured
1,264,801 GBP2023-05-31
1,295,840 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
141,593 GBP2022-06-01 ~ 2023-05-31