Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
374 GBP2024-05-31
656 GBP2023-05-31
Investment Property
1,650,000 GBP2024-05-31
1,650,000 GBP2023-05-31
Fixed Assets
1,650,374 GBP2024-05-31
1,650,656 GBP2023-05-31
Debtors
1,752 GBP2024-05-31
150 GBP2023-05-31
Cash at bank and in hand
87,153 GBP2024-05-31
85,409 GBP2023-05-31
Current Assets
88,905 GBP2024-05-31
85,559 GBP2023-05-31
Creditors
Current
17,371 GBP2024-05-31
13,498 GBP2023-05-31
Net Current Assets/Liabilities
71,534 GBP2024-05-31
72,061 GBP2023-05-31
Total Assets Less Current Liabilities
1,721,908 GBP2024-05-31
1,722,717 GBP2023-05-31
Creditors
Non-current
-561,522 GBP2024-05-31
-561,522 GBP2023-05-31
Net Assets/Liabilities
995,423 GBP2024-05-31
996,232 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
28,355 GBP2024-05-31
29,164 GBP2023-05-31
Equity
995,423 GBP2024-05-31
996,232 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,245 GBP2023-05-31
Computers
943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,106 GBP2024-05-31
5,060 GBP2023-05-31
Computers
708 GBP2024-05-31
472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,814 GBP2024-05-31
5,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-06-01 ~ 2024-05-31
Computers
236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2024-05-31
185 GBP2023-05-31
Computers
235 GBP2024-05-31
471 GBP2023-05-31
Investment Property - Fair Value Model
1,650,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-05-31
Prepayments
Current
132 GBP2024-05-31
150 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,752 GBP2024-05-31
150 GBP2023-05-31
Corporation Tax Payable
Current
493 GBP2023-05-31
Other Creditors
Current
2,014 GBP2024-05-31
2,014 GBP2023-05-31
Accrued Liabilities
Current
3,120 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
561,522 GBP2024-05-31
561,522 GBP2023-05-31
Bank Borrowings
Secured
561,522 GBP2024-05-31
561,522 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,963 GBP2024-05-31
164,963 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-809 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-809 GBP2023-06-01 ~ 2024-05-31