Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Investment Property
575,000 GBP2023-05-31
540,000 GBP2022-05-31
Fixed Assets
575,000 GBP2023-05-31
540,000 GBP2022-05-31
Debtors
Current
1 GBP2023-05-31
1 GBP2022-05-31
Cash at bank and in hand
1,165 GBP2023-05-31
4,554 GBP2022-05-31
Current Assets
1,166 GBP2023-05-31
4,555 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-173,020 GBP2023-05-31
-182,912 GBP2022-05-31
Net Current Assets/Liabilities
-171,854 GBP2023-05-31
-178,357 GBP2022-05-31
Total Assets Less Current Liabilities
403,146 GBP2023-05-31
361,643 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-250,751 GBP2023-05-31
-268,659 GBP2022-05-31
Net Assets/Liabilities
132,790 GBP2023-05-31
80,029 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-06-01
Revaluation reserve
103,183 GBP2023-05-31
68,183 GBP2022-05-31
Retained earnings (accumulated losses)
29,606 GBP2023-05-31
11,845 GBP2022-05-31
12,331 GBP2021-06-01
Equity
132,790 GBP2023-05-31
80,029 GBP2022-05-31
12,332 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
52,761 GBP2022-06-01 ~ 2023-05-31
67,697 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
52,761 GBP2022-06-01 ~ 2023-05-31
67,697 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,761 GBP2022-06-01 ~ 2023-05-31
-486 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
17,761 GBP2022-06-01 ~ 2023-05-31
-486 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
35,000 GBP2022-06-01 ~ 2023-05-31
68,183 GBP2021-06-01 ~ 2022-05-31
Other Debtors
Current
1 GBP2023-05-31
1 GBP2022-05-31
Bank Borrowings
Current
19,161 GBP2023-05-31
19,161 GBP2022-05-31
Trade Creditors/Trade Payables
Current
943 GBP2023-05-31
61 GBP2022-05-31
Corporation Tax Payable
Current
5,726 GBP2023-05-31
5,859 GBP2022-05-31
Taxation/Social Security Payable
Current
2,195 GBP2023-05-31
8,487 GBP2022-05-31
Other Creditors
Current
144,335 GBP2023-05-31
148,644 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
660 GBP2023-05-31
700 GBP2022-05-31
Creditors
Current
173,020 GBP2023-05-31
182,912 GBP2022-05-31
Bank Borrowings
Non-current
250,751 GBP2023-05-31
268,659 GBP2022-05-31
Creditors
Non-current
250,751 GBP2023-05-31
268,659 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
19,161 GBP2023-05-31
19,161 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
19,161 GBP2023-05-31
19,161 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
19,161 GBP2023-05-31
19,161 GBP2022-05-31
Non-current, Between two and five year
57,483 GBP2023-05-31
57,483 GBP2022-05-31
Total Borrowings
269,912 GBP2023-05-31
287,820 GBP2022-05-31
Net Deferred Tax Liability/Asset
-19,605 GBP2023-05-31
-12,955 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,650 GBP2022-06-01 ~ 2023-05-31