Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,792 GBP2024-05-31
2,475 GBP2023-05-31
Investment Property
9,517,000 GBP2024-05-31
9,517,000 GBP2023-05-31
Fixed Assets - Investments
201 GBP2023-05-31
Fixed Assets
9,518,792 GBP2024-05-31
9,519,676 GBP2023-05-31
Debtors
Current
617,101 GBP2024-05-31
526,105 GBP2023-05-31
Cash at bank and in hand
2,536,081 GBP2024-05-31
3,961,152 GBP2023-05-31
Current Assets
3,153,182 GBP2024-05-31
4,487,257 GBP2023-05-31
Net Current Assets/Liabilities
2,772,885 GBP2024-05-31
3,223,085 GBP2023-05-31
Total Assets Less Current Liabilities
12,291,677 GBP2024-05-31
12,742,761 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,645,423 GBP2024-05-31
Net Assets/Liabilities
10,485,614 GBP2024-05-31
10,392,990 GBP2023-05-31
Equity
Called up share capital
322 GBP2024-05-31
322 GBP2023-05-31
Share premium
5,939,802 GBP2024-05-31
5,939,802 GBP2023-05-31
Retained earnings (accumulated losses)
4,545,490 GBP2024-05-31
4,452,866 GBP2023-05-31
Equity
10,485,614 GBP2024-05-31
10,392,990 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
683 GBP2023-06-01 ~ 2024-05-31
728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,543 GBP2024-05-31
15,543 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,543 GBP2024-05-31
15,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,751 GBP2024-05-31
13,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,751 GBP2024-05-31
13,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,792 GBP2024-05-31
2,475 GBP2023-05-31
Investment Property - Fair Value Model
9,517,000 GBP2024-05-31
9,517,000 GBP2023-05-31
Investments in Subsidiaries
201 GBP2023-05-31
Cost valuation
201 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,103 GBP2024-05-31
157,596 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
179,092 GBP2024-05-31
105,467 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
617,101 GBP2024-05-31
526,105 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
144,000 GBP2024-05-31
907,161 GBP2023-05-31
Non-current, Amounts falling due after one year
1,645,423 GBP2024-05-31
Number of Shares Issued (Fully Paid)
322 shares2024-05-31
322 shares2023-05-31
Nominal value of allotted share capital
322 GBP2023-06-01 ~ 2024-05-31
322 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602 GBP2024-05-31
3,612 GBP2023-05-31
Between two and five year
602 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602 GBP2024-05-31
4,214 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,645,423 GBP2024-05-31
2,189,423 GBP2023-05-31
Bank Borrowings
Current
763,161 GBP2023-05-31
Other Remaining Borrowings
Current
144,000 GBP2024-05-31
144,000 GBP2023-05-31
Total Borrowings
Current
144,000 GBP2024-05-31
907,161 GBP2023-05-31
Director Remuneration
30,000 GBP2023-06-01 ~ 2024-05-31
50,000 GBP2022-06-01 ~ 2023-05-31