Property, Plant & Equipment
26,495 GBP2024-05-31
37,438 GBP2023-05-31
Fixed Assets - Investments
200,000 GBP2024-05-31
50,000 GBP2023-05-31
Investment Property
1,185,000 GBP2024-05-31
2,010,000 GBP2023-05-31
Fixed Assets
1,411,495 GBP2024-05-31
2,097,438 GBP2023-05-31
Debtors
10,125 GBP2024-05-31
14,419 GBP2023-05-31
Current assets - Investments
82,959 GBP2024-05-31
73,109 GBP2023-05-31
Cash at bank and in hand
504,874 GBP2024-05-31
95,282 GBP2023-05-31
Current Assets
597,958 GBP2024-05-31
182,810 GBP2023-05-31
Creditors
Current
134,028 GBP2024-05-31
73,243 GBP2023-05-31
Net Current Assets/Liabilities
463,930 GBP2024-05-31
109,567 GBP2023-05-31
Total Assets Less Current Liabilities
1,875,425 GBP2024-05-31
2,207,005 GBP2023-05-31
Creditors
Non-current
-290,988 GBP2024-05-31
-697,114 GBP2023-05-31
Net Assets/Liabilities
1,547,884 GBP2024-05-31
1,509,891 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,547,784 GBP2024-05-31
1,509,791 GBP2023-05-31
Equity
1,547,884 GBP2024-05-31
1,509,891 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
55,430 GBP2024-05-31
61,063 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,935 GBP2024-05-31
23,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,495 GBP2024-05-31
37,438 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-05-31
50,000 GBP2023-05-31
Additions to investments
150,000 GBP2024-05-31
Other Investments Other Than Loans
200,000 GBP2024-05-31
50,000 GBP2023-05-31
Investment Property - Fair Value Model
1,185,000 GBP2024-05-31
2,010,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-900,000 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,125 GBP2024-05-31
14,419 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,250 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,173 GBP2024-05-31
2,513 GBP2023-05-31
Other Creditors
Current
124,605 GBP2024-05-31
62,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
290,988 GBP2024-05-31
697,114 GBP2023-05-31
More than five year, Non-current
160,940 GBP2024-05-31
559,400 GBP2023-05-31
Bank Borrowings
Secured
299,238 GBP2024-05-31
705,114 GBP2023-05-31