Investment Property
3,070,000 GBP2024-05-31
3,070,000 GBP2023-05-31
Debtors
662,484 GBP2024-05-31
659,158 GBP2023-05-31
Cash at bank and in hand
37,269 GBP2024-05-31
86,682 GBP2023-05-31
Current Assets
699,753 GBP2024-05-31
745,840 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,891,594 GBP2024-05-31
Net Current Assets/Liabilities
-1,191,841 GBP2024-05-31
-1,170,647 GBP2023-05-31
Total Assets Less Current Liabilities
1,878,159 GBP2024-05-31
1,899,353 GBP2023-05-31
Net Assets/Liabilities
1,789,820 GBP2024-05-31
1,811,014 GBP2023-05-31
Equity
Called up share capital
232,498 GBP2024-05-31
232,498 GBP2023-05-31
232,498 GBP2022-05-31
Share premium
5,402 GBP2024-05-31
5,402 GBP2023-05-31
575,402 GBP2022-05-31
Revaluation reserve
1,355,613 GBP2024-05-31
1,355,613 GBP2023-05-31
1,355,613 GBP2022-05-31
Retained earnings (accumulated losses)
196,307 GBP2024-05-31
217,501 GBP2023-05-31
6,736 GBP2022-05-31
Equity
1,789,820 GBP2024-05-31
1,811,014 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-21,194 GBP2023-06-01 ~ 2024-05-31
-9,235 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-21,194 GBP2023-06-01 ~ 2024-05-31
-9,235 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,436 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
3,070,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
68 GBP2023-05-31
Other Debtors
Current
661,034 GBP2024-05-31
657,640 GBP2023-05-31
Prepayments/Accrued Income
Current
1,450 GBP2024-05-31
1,450 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
662,484 GBP2024-05-31
Amounts falling due within one year, Current
659,158 GBP2023-05-31
Trade Creditors/Trade Payables
Current
442 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,879,632 GBP2024-05-31
1,905,567 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,520 GBP2024-05-31
10,920 GBP2023-05-31
Creditors
Current
1,891,594 GBP2024-05-31
1,916,487 GBP2023-05-31