Average Number of Employees
02023-06-01 ~ 2024-05-31
02021-12-01 ~ 2023-05-31
Property, Plant & Equipment
46,081 GBP2024-05-31
7,060 GBP2023-05-31
Investment Property
1,163,000 GBP2024-05-31
1,151,000 GBP2023-05-31
Fixed Assets
1,209,081 GBP2024-05-31
1,158,060 GBP2023-05-31
Debtors
235,554 GBP2024-05-31
353,845 GBP2023-05-31
Cash at bank and in hand
39,519 GBP2024-05-31
16,126 GBP2023-05-31
Current Assets
275,073 GBP2024-05-31
369,971 GBP2023-05-31
Creditors
Current
285,669 GBP2024-05-31
179,129 GBP2023-05-31
Net Current Assets/Liabilities
-10,596 GBP2024-05-31
190,842 GBP2023-05-31
Total Assets Less Current Liabilities
1,198,485 GBP2024-05-31
1,348,902 GBP2023-05-31
Net Assets/Liabilities
1,055,746 GBP2024-05-31
1,107,709 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
766,607 GBP2024-05-31
735,558 GBP2023-05-31
Equity
1,055,746 GBP2024-05-31
1,107,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,134 GBP2024-05-31
88,703 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,053 GBP2024-05-31
81,643 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,081 GBP2024-05-31
7,060 GBP2023-05-31
Investment Property - Fair Value Model
1,163,000 GBP2024-05-31
1,151,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
235,554 GBP2024-05-31
Current, Amounts falling due within one year
226,845 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
235,554 GBP2024-05-31
Current, Amounts falling due within one year
353,845 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
156,615 GBP2024-05-31
12,673 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
318 GBP2024-05-31
Other Taxation & Social Security Payable
Current
432 GBP2024-05-31
40,225 GBP2023-05-31
Other Creditors
Current
119,292 GBP2024-05-31
126,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
157,057 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,471 GBP2024-05-31