Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,188 GBP2023-05-31
6,875 GBP2022-05-31
Fixed Assets - Investments
2,000,000 GBP2023-05-31
1,824,000 GBP2022-05-31
Fixed Assets
2,006,188 GBP2023-05-31
1,830,875 GBP2022-05-31
Debtors
47,746 GBP2023-05-31
16,616 GBP2022-05-31
Cash at bank and in hand
105,131 GBP2023-05-31
79,114 GBP2022-05-31
Current Assets
152,877 GBP2023-05-31
95,730 GBP2022-05-31
Net Current Assets/Liabilities
32,177 GBP2023-05-31
-16,974 GBP2022-05-31
Total Assets Less Current Liabilities
2,038,365 GBP2023-05-31
1,813,901 GBP2022-05-31
Creditors
Amounts falling due after one year
-110,170 GBP2023-05-31
-148,727 GBP2022-05-31
Net Assets/Liabilities
1,927,154 GBP2023-05-31
1,664,336 GBP2022-05-31
Equity
Called up share capital
1,166 GBP2023-05-31
1,166 GBP2022-05-31
Share premium
99,834 GBP2023-05-31
99,834 GBP2022-05-31
Revaluation reserve
698,733 GBP2023-05-31
522,733 GBP2022-05-31
Retained earnings (accumulated losses)
1,127,421 GBP2023-05-31
1,040,603 GBP2022-05-31
Equity
1,927,154 GBP2023-05-31
1,664,336 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,305 GBP2023-05-31
Motor vehicles
8,415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,117 GBP2023-05-31
14,430 GBP2022-05-31
Motor vehicles
8,415 GBP2023-05-31
8,415 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,532 GBP2023-05-31
22,845 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,188 GBP2023-05-31
6,875 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
2,000,000 GBP2023-05-31
1,824,000 GBP2022-05-31
Other Investments Other Than Loans
Non-current
2,000,000 GBP2023-05-31
1,824,000 GBP2022-05-31
Amounts invested in assets
Non-current
2,000,000 GBP2023-05-31
1,824,000 GBP2022-05-31
Other Debtors
47,746 GBP2023-05-31
16,616 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,375 GBP2023-05-31
36,373 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
21,350 GBP2023-05-31
18,183 GBP2022-05-31
Other Creditors
Amounts falling due within one year
60,975 GBP2023-05-31
58,148 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,170 GBP2023-05-31
148,727 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Class 2 ordinary share
1 shares2022-06-01 ~ 2023-05-31