Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,232 GBP2023-05-31
2,168 GBP2022-05-31
Fixed Assets - Investments
7,466,796 GBP2023-05-31
7,431,471 GBP2022-05-31
Fixed Assets
7,470,028 GBP2023-05-31
7,433,639 GBP2022-05-31
Debtors
5,156 GBP2023-05-31
Cash at bank and in hand
574,242 GBP2023-05-31
473,203 GBP2022-05-31
Current Assets
579,398 GBP2023-05-31
473,203 GBP2022-05-31
Net Current Assets/Liabilities
207,947 GBP2023-05-31
186,827 GBP2022-05-31
Total Assets Less Current Liabilities
7,677,975 GBP2023-05-31
7,620,466 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,622,508 GBP2023-05-31
-3,642,111 GBP2022-05-31
Net Assets/Liabilities
4,055,467 GBP2023-05-31
3,978,355 GBP2022-05-31
Equity
Called up share capital
3,652,584 GBP2023-05-31
3,652,584 GBP2022-05-31
Retained earnings (accumulated losses)
402,883 GBP2023-05-31
325,771 GBP2022-05-31
Equity
4,055,467 GBP2023-05-31
3,978,355 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,787 GBP2023-05-31
3,915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,787 GBP2023-05-31
3,915 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,555 GBP2023-05-31
1,747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555 GBP2023-05-31
1,747 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,232 GBP2023-05-31
2,168 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
7,466,796 GBP2023-05-31
7,431,471 GBP2022-05-31
Additions to investments, Non-current
35,325 GBP2023-05-31
Other Investments Other Than Loans
Non-current
7,466,796 GBP2023-05-31
7,431,471 GBP2022-05-31
Amounts invested in assets
Non-current
7,466,796 GBP2023-05-31
7,431,471 GBP2022-05-31
Other Debtors
5,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,165 GBP2023-05-31
21,518 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,849 GBP2023-05-31
1,118 GBP2022-05-31
Other Creditors
Amounts falling due within one year
330,437 GBP2023-05-31
263,740 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,622,508 GBP2023-05-31
3,642,111 GBP2022-05-31