Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,470 GBP2024-05-31
5,259 GBP2023-05-31
Investment Property
137,379 GBP2024-05-31
137,379 GBP2023-05-31
Fixed Assets
141,849 GBP2024-05-31
142,638 GBP2023-05-31
Debtors
2,737 GBP2024-05-31
1,594 GBP2023-05-31
Cash at bank and in hand
14,343 GBP2024-05-31
17,569 GBP2023-05-31
Current Assets
17,080 GBP2024-05-31
19,163 GBP2023-05-31
Creditors
Current
38,226 GBP2024-05-31
52,722 GBP2023-05-31
Net Current Assets/Liabilities
-21,146 GBP2024-05-31
-33,559 GBP2023-05-31
Total Assets Less Current Liabilities
120,703 GBP2024-05-31
109,079 GBP2023-05-31
Net Assets/Liabilities
119,854 GBP2024-05-31
108,392 GBP2023-05-31
Equity
Called up share capital
700 GBP2024-05-31
700 GBP2023-05-31
Retained earnings (accumulated losses)
119,154 GBP2024-05-31
107,692 GBP2023-05-31
Equity
119,854 GBP2024-05-31
108,392 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,811 GBP2023-05-31
Motor vehicles
3,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,345 GBP2024-05-31
151,557 GBP2023-05-31
Motor vehicles
3,946 GBP2024-05-31
3,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,291 GBP2024-05-31
155,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,466 GBP2024-05-31
5,254 GBP2023-05-31
Motor vehicles
4 GBP2024-05-31
5 GBP2023-05-31
Investment Property - Fair Value Model
137,379 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,940 GBP2024-05-31
450 GBP2023-05-31
Prepayments/Accrued Income
Current
797 GBP2024-05-31
1,144 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,737 GBP2024-05-31
1,594 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8 GBP2024-05-31
Corporation Tax Payable
Current
3,310 GBP2024-05-31
3,310 GBP2023-05-31
Other Creditors
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Accrued Liabilities
Current
774 GBP2024-05-31
700 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
300 shares2024-05-31
Class 3 ordinary share
300 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,462 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31