Average Number of Employees
02022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
279,888 GBP2023-05-31
379,888 GBP2022-05-31
Property, Plant & Equipment
288,362 GBP2023-05-31
306,867 GBP2022-05-31
Fixed Assets - Investments
279,888 GBP2023-05-31
379,888 GBP2022-05-31
Fixed Assets
568,250 GBP2023-05-31
686,755 GBP2022-05-31
Debtors
56,888 GBP2023-05-31
53,701 GBP2022-05-31
Cash at bank and in hand
127,269 GBP2023-05-31
62,287 GBP2022-05-31
Current Assets
184,157 GBP2023-05-31
115,988 GBP2022-05-31
Creditors
Amounts falling due within one year
46,006 GBP2023-05-31
71,599 GBP2022-05-31
Net Current Assets/Liabilities
138,151 GBP2023-05-31
44,389 GBP2022-05-31
Total Assets Less Current Liabilities
706,401 GBP2023-05-31
731,144 GBP2022-05-31
Net Assets/Liabilities
706,401 GBP2023-05-31
731,144 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Share premium
147,357 GBP2023-05-31
147,357 GBP2022-05-31
Revaluation reserve
-84,697 GBP2023-05-31
-64,697 GBP2022-05-31
Retained earnings (accumulated losses)
543,741 GBP2023-05-31
548,484 GBP2022-05-31
Equity
706,401 GBP2023-05-31
731,144 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,775 GBP2023-05-31
306,775 GBP2022-05-31
Computers
4,180 GBP2023-05-31
2,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
290,955 GBP2023-05-31
309,390 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,593 GBP2023-05-31
2,523 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593 GBP2023-05-31
2,523 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
286,775 GBP2023-05-31
306,775 GBP2022-05-31
Computers
1,587 GBP2023-05-31
92 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
279,888 GBP2023-05-31
379,888 GBP2022-05-31
Non-current
279,888 GBP2023-05-31
379,888 GBP2022-05-31
Trade Debtors/Trade Receivables
1,773 GBP2022-05-31
Other Debtors
56,888 GBP2023-05-31
51,928 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
134 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2022-05-31
Other Creditors
Amounts falling due within one year
46,006 GBP2023-05-31
71,006 GBP2022-05-31