Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-05-28 ~ 2022-05-31
Investment Property
566,000 GBP2023-05-31
520,117 GBP2022-05-31
Fixed Assets
566,000 GBP2023-05-31
520,117 GBP2022-05-31
Debtors
Current
450 GBP2023-05-31
1,022 GBP2022-05-31
Cash at bank and in hand
61,920 GBP2023-05-31
7,027 GBP2022-05-31
Current Assets
62,370 GBP2023-05-31
8,049 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-173,339 GBP2023-05-31
-157,905 GBP2022-05-31
Net Current Assets/Liabilities
-110,969 GBP2023-05-31
-149,856 GBP2022-05-31
Total Assets Less Current Liabilities
455,031 GBP2023-05-31
370,261 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-405,000 GBP2023-05-31
-374,900 GBP2022-05-31
Net Assets/Liabilities
41,456 GBP2023-05-31
-4,639 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
4,698 GBP2023-05-31
-4,839 GBP2022-05-31
Equity
41,456 GBP2023-05-31
-4,639 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
962 GBP2022-06-01 ~ 2023-05-31
-4,839 GBP2021-05-28 ~ 2022-05-31
Profit/Loss
962 GBP2022-06-01 ~ 2023-05-31
-4,839 GBP2021-05-28 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
200 GBP2021-05-28 ~ 2022-05-31
Issue of Equity Instruments
200 GBP2021-05-28 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2021-05-28 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
200 GBP2021-05-28 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
250 GBP2023-05-31
72 GBP2022-05-31
Other Debtors
Current
200 GBP2023-05-31
950 GBP2022-05-31
Cash and Cash Equivalents
61,920 GBP2023-05-31
7,027 GBP2022-05-31
Corporation Tax Payable
Current
1,166 GBP2023-05-31
Other Creditors
Current
156,444 GBP2023-05-31
156,627 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
15,729 GBP2023-05-31
1,278 GBP2022-05-31
Creditors
Current
173,339 GBP2023-05-31
157,905 GBP2022-05-31
Bank Borrowings
Non-current
405,000 GBP2023-05-31
374,900 GBP2022-05-31
Creditors
Non-current
405,000 GBP2023-05-31
374,900 GBP2022-05-31
Total Borrowings
405,000 GBP2023-05-31
374,900 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,575 GBP2022-06-01 ~ 2023-05-31
Net Deferred Tax Liability/Asset
-8,575 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,575 GBP2023-05-31