Administrative Expenses
-68,339 GBP2023-06-01 ~ 2024-05-31
-58,594 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-28,961 GBP2023-06-01 ~ 2024-05-31
-20,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,385 GBP2024-05-31
3,518 GBP2023-05-31
Investment Property
1,230,000 GBP2024-05-31
1,216,176 GBP2023-05-31
Fixed Assets
1,232,385 GBP2024-05-31
1,219,694 GBP2023-05-31
Debtors
120,098 GBP2024-05-31
164,282 GBP2023-05-31
Cash at bank and in hand
1,641 GBP2024-05-31
28,294 GBP2023-05-31
Current Assets
260,719 GBP2024-05-31
271,566 GBP2023-05-31
Net Current Assets/Liabilities
159,916 GBP2024-05-31
210,270 GBP2023-05-31
Total Assets Less Current Liabilities
1,392,301 GBP2024-05-31
1,429,964 GBP2023-05-31
Creditors
Non-current
-353,027 GBP2024-05-31
-361,729 GBP2023-05-31
Net Assets/Liabilities
1,039,274 GBP2024-05-31
1,068,235 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Other miscellaneous reserve
302,498 GBP2024-05-31
304,812 GBP2023-05-31
334,812 GBP2022-05-31
Retained earnings (accumulated losses)
736,676 GBP2024-05-31
763,323 GBP2023-05-31
753,434 GBP2022-05-31
Equity
1,039,274 GBP2024-05-31
1,068,235 GBP2023-05-31
1,088,346 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-28,961 GBP2023-06-01 ~ 2024-05-31
-20,011 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,462 GBP2023-05-31
Motor vehicles
9,752 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,214 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,787 GBP2024-05-31
5,224 GBP2023-05-31
Motor vehicles
8,042 GBP2024-05-31
7,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,829 GBP2024-05-31
12,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
675 GBP2024-05-31
1,238 GBP2023-05-31
Motor vehicles
1,710 GBP2024-05-31
2,280 GBP2023-05-31
Investment Property - Fair Value Model
1,230,000 GBP2024-05-31
1,216,176 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,055 GBP2024-05-31
13,239 GBP2023-05-31
Other Debtors
Current
101,043 GBP2024-05-31
151,043 GBP2023-05-31
Non-current
106,171 GBP2024-05-31
60,845 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,179 GBP2024-05-31
11,084 GBP2023-05-31
Corporation Tax Payable
Current
24,150 GBP2024-05-31
9,485 GBP2023-05-31
Other Taxation & Social Security Payable
Current
740 GBP2024-05-31
265 GBP2023-05-31
Other Creditors
Current
45,017 GBP2024-05-31
25,780 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,717 GBP2024-05-31
14,682 GBP2023-05-31
Other Remaining Borrowings
Non-current
353,027 GBP2024-05-31
361,729 GBP2023-05-31