Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
94,171 GBP2023-05-31
Fixed Assets - Investments
33,875 GBP2024-05-31
33,875 GBP2023-05-31
Investment Property
783,693 GBP2024-05-31
783,693 GBP2023-05-31
Fixed Assets
817,568 GBP2024-05-31
911,739 GBP2023-05-31
Debtors
243,759 GBP2024-05-31
308,553 GBP2023-05-31
Cash at bank and in hand
12,155 GBP2024-05-31
13,198 GBP2023-05-31
Current Assets
255,914 GBP2024-05-31
321,751 GBP2023-05-31
Net Current Assets/Liabilities
217,493 GBP2024-05-31
-89,051 GBP2023-05-31
Total Assets Less Current Liabilities
1,035,061 GBP2024-05-31
822,688 GBP2023-05-31
Creditors
Non-current
-119,362 GBP2024-05-31
-147,219 GBP2023-05-31
Net Assets/Liabilities
915,699 GBP2024-05-31
651,926 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Share premium
218,414 GBP2024-05-31
218,414 GBP2023-05-31
Retained earnings (accumulated losses)
696,685 GBP2024-05-31
432,912 GBP2023-05-31
Equity
915,699 GBP2024-05-31
651,926 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,598 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-324,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,427 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
94,171 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
33,875 GBP2023-05-31
Investments in Group Undertakings
33,875 GBP2024-05-31
33,875 GBP2023-05-31
Investment Property - Fair Value Model
783,693 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,223 GBP2024-05-31
880 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
155,821 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
233,856 GBP2024-05-31
151,852 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
239,079 GBP2024-05-31
308,553 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
4,680 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,867 GBP2024-05-31
27,760 GBP2023-05-31
Trade Creditors/Trade Payables
Current
212 GBP2024-05-31
193 GBP2023-05-31
Amounts owed to group undertakings
Current
357,596 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,192 GBP2024-05-31
20,523 GBP2023-05-31
Other Creditors
Current
150 GBP2024-05-31
4,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,362 GBP2024-05-31
147,219 GBP2023-05-31
Bank Borrowings
Secured
147,229 GBP2024-05-31
174,979 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-05-31