Intangible Assets
198 GBP2023-05-31
198 GBP2022-05-31
Property, Plant & Equipment
30,528 GBP2023-05-31
784 GBP2022-05-31
Fixed Assets - Investments
1,844,955 GBP2023-05-31
1,225,330 GBP2022-05-31
Fixed Assets
1,875,681 GBP2023-05-31
1,226,312 GBP2022-05-31
Debtors
1,590 GBP2023-05-31
49,561 GBP2022-05-31
Cash at bank and in hand
157,300 GBP2023-05-31
353,834 GBP2022-05-31
Current Assets
158,890 GBP2023-05-31
403,395 GBP2022-05-31
Net Current Assets/Liabilities
-302,854 GBP2023-05-31
-411,940 GBP2022-05-31
Total Assets Less Current Liabilities
1,572,827 GBP2023-05-31
814,372 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,170,462 GBP2023-05-31
-454,960 GBP2022-05-31
Net Assets/Liabilities
402,365 GBP2023-05-31
359,412 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-83,376 GBP2023-05-31
-34,038 GBP2022-05-31
Equity
402,365 GBP2023-05-31
359,412 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
198 GBP2023-05-31
198 GBP2022-05-31
Intangible Assets
Goodwill
198 GBP2023-05-31
198 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,909 GBP2023-05-31
1,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
38,908 GBP2023-05-31
1,531 GBP2022-05-31
Vehicles
34,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2023-05-31
747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,380 GBP2023-05-31
747 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2022-06-01 ~ 2023-05-31
Vehicles
7,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,000 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
2,529 GBP2023-05-31
784 GBP2022-05-31
Vehicles
27,999 GBP2023-05-31
Other Investments Other Than Loans
1,844,955 GBP2023-05-31
1,225,330 GBP2022-05-31
Additions to investments
619,625 GBP2023-05-31
Trade Debtors/Trade Receivables
50 GBP2023-05-31
1,978 GBP2022-05-31
Other Debtors
1,540 GBP2023-05-31
47,583 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
40,832 GBP2023-05-31
19,229 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2023-05-31
1,440 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,291 GBP2022-05-31
Other Creditors
Amounts falling due within one year
168,752 GBP2023-05-31
452,375 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
1,170,462 GBP2023-05-31
454,960 GBP2022-05-31
Equity
Revaluation reserve
485,740 GBP2023-05-31
393,449 GBP2022-05-31