Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,668 GBP2024-05-31
1,963 GBP2023-05-31
Fixed Assets - Investments
72,000 GBP2024-05-31
72,000 GBP2023-05-31
Investment Property
4,310,170 GBP2024-05-31
4,310,170 GBP2023-05-31
Fixed Assets
4,383,838 GBP2024-05-31
4,384,133 GBP2023-05-31
Debtors
478,194 GBP2024-05-31
170,000 GBP2023-05-31
Cash at bank and in hand
78,277 GBP2024-05-31
55,411 GBP2023-05-31
Current Assets
556,471 GBP2024-05-31
225,411 GBP2023-05-31
Net Current Assets/Liabilities
178,094 GBP2024-05-31
-142,154 GBP2023-05-31
Total Assets Less Current Liabilities
4,561,932 GBP2024-05-31
4,241,979 GBP2023-05-31
Creditors
Non-current
-727,450 GBP2024-05-31
-445,875 GBP2023-05-31
Net Assets/Liabilities
3,834,482 GBP2024-05-31
3,796,104 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
3,590,344 GBP2024-05-31
3,590,344 GBP2023-05-31
Retained earnings (accumulated losses)
244,136 GBP2024-05-31
205,758 GBP2023-05-31
Equity
3,834,482 GBP2024-05-31
3,796,104 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,123 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,455 GBP2024-05-31
9,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,668 GBP2024-05-31
1,963 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
72,000 GBP2023-05-31
Other Investments Other Than Loans
72,000 GBP2024-05-31
72,000 GBP2023-05-31
Investment Property - Fair Value Model
4,310,170 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
478,194 GBP2024-05-31
170,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,035 GBP2024-05-31
4,524 GBP2023-05-31
Other Creditors
Current
363,342 GBP2024-05-31
363,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
727,450 GBP2024-05-31
445,875 GBP2023-05-31
More than five year, Non-current
445,875 GBP2023-05-31
Bank Borrowings
Secured
727,450 GBP2024-05-31
445,875 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,378 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
38,378 GBP2023-06-01 ~ 2024-05-31