Property, Plant & Equipment
3,347 GBP2024-05-31
7,064 GBP2023-05-31
Investment Property
3,531,000 GBP2024-05-31
5,070,000 GBP2023-05-31
Fixed Assets
3,534,347 GBP2024-05-31
5,077,064 GBP2023-05-31
Debtors
374,992 GBP2024-05-31
244,610 GBP2023-05-31
Cash at bank and in hand
187,595 GBP2024-05-31
225,335 GBP2023-05-31
Current Assets
562,587 GBP2024-05-31
469,945 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-270,242 GBP2024-05-31
-265,251 GBP2023-05-31
Net Current Assets/Liabilities
292,345 GBP2024-05-31
204,694 GBP2023-05-31
Total Assets Less Current Liabilities
3,826,692 GBP2024-05-31
5,281,758 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,772,320 GBP2023-05-31
Net Assets/Liabilities
2,445,648 GBP2024-05-31
3,084,232 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,415,648 GBP2024-05-31
3,054,232 GBP2023-05-31
Equity
2,445,648 GBP2024-05-31
3,084,232 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
9,713 GBP2024-05-31
33,423 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-24,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,366 GBP2024-05-31
26,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,347 GBP2024-05-31
7,064 GBP2023-05-31
Investment Property - Fair Value Model
3,531,000 GBP2024-05-31
5,070,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-328,191 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
15,143 GBP2024-05-31
14,897 GBP2023-05-31
Other Debtors
Amounts falling due within one year
359,849 GBP2024-05-31
229,713 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
374,992 GBP2024-05-31
244,610 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
67,337 GBP2024-05-31
67,337 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,150 GBP2024-05-31
22,756 GBP2023-05-31
Corporation Tax Payable
Current
55,392 GBP2024-05-31
23,885 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,373 GBP2024-05-31
13,101 GBP2023-05-31
Other Creditors
Current
114,990 GBP2024-05-31
138,172 GBP2023-05-31
Creditors
Current
270,242 GBP2024-05-31
265,251 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,154,984 GBP2024-05-31
1,772,320 GBP2023-05-31