Property, Plant & Equipment
507 GBP2024-05-31
879 GBP2023-05-31
Investment Property
6,230,000 GBP2024-05-31
7,248,000 GBP2023-05-31
Debtors
478,602 GBP2024-05-31
540,465 GBP2023-05-31
Cash at bank and in hand
96,621 GBP2024-05-31
22,402 GBP2023-05-31
Current Assets
575,223 GBP2024-05-31
562,867 GBP2023-05-31
Net Current Assets/Liabilities
474,224 GBP2024-05-31
420,840 GBP2023-05-31
Creditors
Non-current
-4,792,375 GBP2024-05-31
-5,653,195 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,736,491 GBP2024-05-31
1,752,246 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
12,736 GBP2024-05-31
13,805 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,229 GBP2024-05-31
12,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
507 GBP2024-05-31
879 GBP2023-05-31
Investment Property - Fair Value Model
6,230,000 GBP2024-05-31
7,248,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-1,038,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
32,556 GBP2024-05-31
35,770 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
97,661 GBP2024-05-31
119,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year
348,385 GBP2024-05-31
385,195 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
478,602 GBP2024-05-31
Current, Amounts falling due within one year
540,465 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-05-31
5,882 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,895 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
12,898 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,847 GBP2024-05-31
3,591 GBP2023-05-31
Other Creditors
Current
76,477 GBP2024-05-31
132,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,792,375 GBP2024-05-31
5,653,195 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31