Property, Plant & Equipment
30,687 GBP2024-05-31
0 GBP2023-05-31
Investment Property
1,386,710 GBP2024-05-31
1,386,710 GBP2023-05-31
Fixed Assets
1,417,397 GBP2024-05-31
1,386,710 GBP2023-05-31
Debtors
1,019 GBP2024-05-31
3,236 GBP2023-05-31
Cash at bank and in hand
14,158 GBP2024-05-31
13,388 GBP2023-05-31
Current Assets
15,177 GBP2024-05-31
16,624 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-159,092 GBP2023-05-31
Net Current Assets/Liabilities
-165,577 GBP2024-05-31
-142,468 GBP2023-05-31
Total Assets Less Current Liabilities
1,251,820 GBP2024-05-31
1,244,242 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-478,299 GBP2024-05-31
Net Assets/Liabilities
762,704 GBP2024-05-31
735,452 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Revaluation reserve
267,748 GBP2024-05-31
267,748 GBP2023-05-31
Other miscellaneous reserve
33,153 GBP2024-05-31
33,153 GBP2023-05-31
Retained earnings (accumulated losses)
461,503 GBP2024-05-31
434,251 GBP2023-05-31
Equity
762,704 GBP2024-05-31
735,452 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,255 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,568 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
30,687 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
1,386,710 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
1,017 GBP2024-05-31
340 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
2,896 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,019 GBP2024-05-31
Current, Amounts falling due within one year
3,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-05-31
13,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,014 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,990 GBP2024-05-31
5,394 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,410 GBP2023-05-31
Other Creditors
Current
129,363 GBP2024-05-31
118,018 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,187 GBP2024-05-31
20,470 GBP2023-05-31
Creditors
Current
180,754 GBP2024-05-31
159,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
288,262 GBP2024-05-31
316,207 GBP2023-05-31
Other Remaining Borrowings
Non-current
190,037 GBP2024-05-31
185,037 GBP2023-05-31
Creditors
Non-current
478,299 GBP2024-05-31
501,244 GBP2023-05-31