Property, Plant & Equipment
55,693 GBP2024-05-31
90,126 GBP2023-05-31
Investment Property
2,060,000 GBP2024-05-31
2,060,000 GBP2023-05-31
Fixed Assets
2,115,693 GBP2024-05-31
2,150,126 GBP2023-05-31
Debtors
30,347 GBP2024-05-31
9,941 GBP2023-05-31
Cash at bank and in hand
81,951 GBP2024-05-31
798,694 GBP2023-05-31
Current Assets
788,727 GBP2024-05-31
885,039 GBP2023-05-31
Net Current Assets/Liabilities
558,490 GBP2024-05-31
593,195 GBP2023-05-31
Total Assets Less Current Liabilities
2,674,183 GBP2024-05-31
2,743,321 GBP2023-05-31
Creditors
Non-current
-221,667 GBP2024-05-31
-390,833 GBP2023-05-31
Net Assets/Liabilities
2,302,516 GBP2024-05-31
2,193,488 GBP2023-05-31
Equity
Called up share capital
506 GBP2024-05-31
506 GBP2023-05-31
Capital redemption reserve
1,920 GBP2024-05-31
1,920 GBP2023-05-31
Retained earnings (accumulated losses)
2,300,090 GBP2024-05-31
2,191,062 GBP2023-05-31
Equity
2,302,516 GBP2024-05-31
2,193,488 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
269,673 GBP2024-05-31
464,617 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-195,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,980 GBP2024-05-31
374,491 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-173,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
55,693 GBP2024-05-31
90,126 GBP2023-05-31
Investment Property - Fair Value Model
2,060,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,618 GBP2024-05-31
3,995 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,729 GBP2024-05-31
5,946 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
30,347 GBP2024-05-31
9,941 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-05-31
169,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,059 GBP2024-05-31
11,602 GBP2023-05-31
Corporation Tax Payable
Current
44,978 GBP2024-05-31
80,451 GBP2023-05-31
Other Creditors
Current
18,200 GBP2024-05-31
30,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
221,667 GBP2024-05-31
390,833 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31