Average Number of Employees
42022-05-29 ~ 2023-05-28
42021-05-29 ~ 2022-05-28
Investment Property
5,250,000 GBP2023-05-28
4,600,000 GBP2022-05-28
Fixed Assets
5,250,000 GBP2023-05-28
4,600,000 GBP2022-05-28
Debtors
Current
2,772,610 GBP2023-05-28
124,745 GBP2022-05-28
Cash at bank and in hand
53,128 GBP2023-05-28
72,882 GBP2022-05-28
Current Assets
2,825,738 GBP2023-05-28
197,627 GBP2022-05-28
Creditors
Current, Amounts falling due within one year
-207,271 GBP2023-05-28
-1,763,077 GBP2022-05-28
Net Current Assets/Liabilities
2,618,467 GBP2023-05-28
-1,565,450 GBP2022-05-28
Total Assets Less Current Liabilities
7,868,467 GBP2023-05-28
3,034,550 GBP2022-05-28
Creditors
Non-current, Amounts falling due after one year
-5,286,703 GBP2023-05-28
-1,117,019 GBP2022-05-28
Net Assets/Liabilities
2,086,423 GBP2023-05-28
1,664,572 GBP2022-05-28
Equity
Called up share capital
100 GBP2023-05-28
100 GBP2022-05-28
Other miscellaneous reserve
1,497,124 GBP2023-05-28
1,089,506 GBP2022-05-28
Retained earnings (accumulated losses)
589,199 GBP2023-05-28
574,966 GBP2022-05-28
Equity
2,086,423 GBP2023-05-28
1,664,572 GBP2022-05-28
Trade Debtors/Trade Receivables
Current
101,523 GBP2023-05-28
52,651 GBP2022-05-28
Other Debtors
Current
2,665,839 GBP2023-05-28
61,100 GBP2022-05-28
Prepayments/Accrued Income
Current
5,248 GBP2023-05-28
4,462 GBP2022-05-28
Amount of corporation tax that is recoverable
Current
6,532 GBP2022-05-28
Cash and Cash Equivalents
53,128 GBP2023-05-28
72,882 GBP2022-05-28
Bank Borrowings
Current
55,556 GBP2023-05-28
1,535,556 GBP2022-05-28
Trade Creditors/Trade Payables
Current
16,883 GBP2023-05-28
4,098 GBP2022-05-28
Corporation Tax Payable
Current
23,232 GBP2023-05-28
19,714 GBP2022-05-28
Taxation/Social Security Payable
Current
11,158 GBP2023-05-28
3,648 GBP2022-05-28
Other Creditors
Current
17,367 GBP2023-05-28
17,867 GBP2022-05-28
Accrued Liabilities/Deferred Income
Current
83,075 GBP2023-05-28
182,194 GBP2022-05-28
Creditors
Current
207,271 GBP2023-05-28
1,763,077 GBP2022-05-28
Bank Borrowings
Non-current
4,283,334 GBP2023-05-28
38,889 GBP2022-05-28
Amounts owed to group undertakings
Non-current
1,003,369 GBP2023-05-28
1,078,130 GBP2022-05-28
Creditors
Non-current
5,286,703 GBP2023-05-28
1,117,019 GBP2022-05-28
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-05-28
1,535,556 GBP2022-05-28
Total Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-05-28
1,535,556 GBP2022-05-28
Bank Borrowings
Non-current, Between one and two years
73,640 GBP2023-05-28
5,556 GBP2022-05-28
Non-current, Between two and five year
4,198,583 GBP2023-05-28
16,667 GBP2022-05-28
Total Borrowings
4,338,890 GBP2023-05-28
1,574,446 GBP2022-05-28