Property, Plant & Equipment
1,938 GBP2024-05-31
6,057 GBP2023-05-31
Fixed Assets - Investments
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Investment Property
1,200,000 GBP2024-05-31
1,150,000 GBP2023-05-31
Fixed Assets
1,202,940 GBP2024-05-31
1,157,059 GBP2023-05-31
Debtors
44,598 GBP2024-05-31
39,118 GBP2023-05-31
Cash at bank and in hand
192,627 GBP2024-05-31
122,204 GBP2023-05-31
Current Assets
237,225 GBP2024-05-31
161,322 GBP2023-05-31
Creditors
Current
633,176 GBP2024-05-31
528,255 GBP2023-05-31
Net Current Assets/Liabilities
-395,951 GBP2024-05-31
-366,933 GBP2023-05-31
Total Assets Less Current Liabilities
806,989 GBP2024-05-31
790,126 GBP2023-05-31
Equity
Called up share capital
10,400 GBP2024-05-31
10,400 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
100,391 GBP2024-05-31
133,528 GBP2023-05-31
Equity
806,989 GBP2024-05-31
790,126 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,923 GBP2024-05-31
33,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,985 GBP2024-05-31
27,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,938 GBP2024-05-31
6,057 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2023-05-31
Investments in Group Undertakings
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Investment Property - Fair Value Model
1,200,000 GBP2024-05-31
1,150,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,689 GBP2024-05-31
Amounts falling due within one year, Current
8,690 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
35,909 GBP2024-05-31
Amounts falling due within one year, Current
30,428 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,598 GBP2024-05-31
Amounts falling due within one year, Current
39,118 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,605 GBP2024-05-31
3,479 GBP2023-05-31
Amounts owed to group undertakings
Current
388,374 GBP2024-05-31
260,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,924 GBP2024-05-31
6,739 GBP2023-05-31
Other Creditors
Current
234,273 GBP2024-05-31
257,984 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,863 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
16,863 GBP2023-06-01 ~ 2024-05-31