Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
356 GBP2024-05-31
356 GBP2023-05-31
Investment Property
5,869,223 GBP2024-05-31
5,869,223 GBP2023-05-31
Fixed Assets
5,869,579 GBP2024-05-31
5,869,579 GBP2023-05-31
Debtors
6,268,144 GBP2024-05-31
6,227,370 GBP2023-05-31
Current assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Cash at bank and in hand
23,801 GBP2024-05-31
66,670 GBP2023-05-31
Current Assets
6,291,995 GBP2024-05-31
6,294,090 GBP2023-05-31
Net Current Assets/Liabilities
5,541,504 GBP2024-05-31
5,559,781 GBP2023-05-31
Total Assets Less Current Liabilities
11,411,083 GBP2024-05-31
11,429,360 GBP2023-05-31
Net Assets/Liabilities
6,689,521 GBP2024-05-31
6,677,740 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,930,483 GBP2024-05-31
1,930,483 GBP2023-05-31
Retained earnings (accumulated losses)
4,758,938 GBP2024-05-31
4,747,157 GBP2023-05-31
Equity
6,689,521 GBP2024-05-31
6,677,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2024-05-31
356 GBP2023-05-31
Investment Property - Fair Value Model
5,869,223 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2024-05-31
180 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,267,964 GBP2024-05-31
6,227,190 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,268,144 GBP2024-05-31
6,227,370 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,485 GBP2024-05-31
33,077 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,309 GBP2024-05-31
80,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,784 GBP2024-05-31
27,984 GBP2023-05-31
Other Creditors
Current
632,913 GBP2024-05-31
592,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,200,000 GBP2024-05-31
2,200,000 GBP2023-05-31
Other Creditors
Non-current
1,939,905 GBP2024-05-31
1,969,963 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,781 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
11,781 GBP2023-06-01 ~ 2024-05-31