Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Other Investments Other Than Loans
Non-current
816,553 GBP2023-05-31
816,553 GBP2022-05-31
Property, Plant & Equipment
79,369 GBP2023-05-31
51,347 GBP2022-05-31
Fixed Assets - Investments
816,553 GBP2023-05-31
816,553 GBP2022-05-31
Fixed Assets
895,922 GBP2023-05-31
867,900 GBP2022-05-31
Debtors
18,727 GBP2023-05-31
13,245 GBP2022-05-31
Cash at bank and in hand
33,571 GBP2023-05-31
29,334 GBP2022-05-31
Current Assets
52,298 GBP2023-05-31
42,579 GBP2022-05-31
Creditors
Amounts falling due within one year
630,747 GBP2023-05-31
588,119 GBP2022-05-31
Net Current Assets/Liabilities
578,449 GBP2023-05-31
545,540 GBP2022-05-31
Total Assets Less Current Liabilities
317,473 GBP2023-05-31
322,360 GBP2022-05-31
Creditors
Amounts falling due after one year
260,259 GBP2023-05-31
281,106 GBP2022-05-31
Net Assets/Liabilities
57,214 GBP2023-05-31
41,254 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
56,214 GBP2023-05-31
40,254 GBP2022-05-31
Equity
57,214 GBP2023-05-31
41,254 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,384 GBP2023-05-31
64,114 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
110,521 GBP2023-05-31
67,894 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,921 GBP2023-05-31
15,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,152 GBP2023-05-31
16,547 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,621 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
73,463 GBP2023-05-31
48,814 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
816,553 GBP2023-05-31
Non-current
816,553 GBP2023-05-31
816,553 GBP2022-05-31
Trade Debtors/Trade Receivables
18,727 GBP2023-05-31
12,703 GBP2022-05-31
Other Debtors
542 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,547 GBP2023-05-31
29,801 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,928 GBP2023-05-31
8,159 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523,936 GBP2023-05-31
523,936 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
627 GBP2023-05-31
627 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,577 GBP2023-05-31
4,610 GBP2022-05-31
Other Creditors
Amounts falling due within one year
25,132 GBP2023-05-31
20,986 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,259 GBP2023-05-31
281,106 GBP2022-05-31