Property, Plant & Equipment
3,658 GBP2024-05-31
4,304 GBP2023-05-31
Investment Property
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Fixed Assets
753,658 GBP2024-05-31
754,304 GBP2023-05-31
Debtors
4,138 GBP2024-05-31
4,265 GBP2023-05-31
Cash at bank and in hand
2,324 GBP2024-05-31
2,485 GBP2023-05-31
Current Assets
6,462 GBP2024-05-31
6,750 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-93,597 GBP2024-05-31
-80,588 GBP2023-05-31
Net Current Assets/Liabilities
-87,135 GBP2024-05-31
-73,838 GBP2023-05-31
Total Assets Less Current Liabilities
666,523 GBP2024-05-31
680,466 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-510,015 GBP2023-05-31
Net Assets/Liabilities
130,030 GBP2024-05-31
133,660 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-22,514 GBP2024-05-31
-18,884 GBP2023-05-31
Equity
130,030 GBP2024-05-31
133,660 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
19,725 GBP2023-05-31
Computers
38,439 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,067 GBP2024-05-31
15,421 GBP2023-05-31
Computers
38,439 GBP2024-05-31
38,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,506 GBP2024-05-31
53,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,658 GBP2024-05-31
4,304 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
750,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,256 GBP2024-05-31
1,256 GBP2023-05-31
Other Debtors
Current
2,882 GBP2024-05-31
3,009 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,138 GBP2024-05-31
4,265 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,252 GBP2024-05-31
9,999 GBP2023-05-31
Corporation Tax Payable
Current
68 GBP2024-05-31
2,492 GBP2023-05-31
Other Creditors
Current
82,178 GBP2024-05-31
65,897 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,099 GBP2024-05-31
2,200 GBP2023-05-31
Creditors
Current
93,597 GBP2024-05-31
80,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
499,825 GBP2024-05-31
510,015 GBP2023-05-31