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
815 GBP2024-05-31
940 GBP2023-05-31
Investment Property
2,705,613 GBP2024-05-31
2,705,613 GBP2023-05-31
Fixed Assets
2,706,428 GBP2024-05-31
2,706,553 GBP2023-05-31
Debtors
287,969 GBP2024-05-31
301,460 GBP2023-05-31
Cash at bank and in hand
342,584 GBP2024-05-31
290,832 GBP2023-05-31
Current Assets
630,553 GBP2024-05-31
592,292 GBP2023-05-31
Net Current Assets/Liabilities
-524,751 GBP2024-05-31
-576,094 GBP2023-05-31
Total Assets Less Current Liabilities
2,181,677 GBP2024-05-31
2,130,459 GBP2023-05-31
Net Assets/Liabilities
400,884 GBP2024-05-31
375,067 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
400,883 GBP2024-05-31
375,066 GBP2023-05-31
Equity
400,884 GBP2024-05-31
375,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 GBP2023-05-31
Computers
697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,314 GBP2024-05-31
1,201 GBP2023-05-31
Computers
528 GBP2024-05-31
516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842 GBP2024-05-31
1,717 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-06-01 ~ 2024-05-31
Computers
12 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
646 GBP2024-05-31
759 GBP2023-05-31
Computers
169 GBP2024-05-31
181 GBP2023-05-31
Investment Property - Fair Value Model
2,705,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,722 GBP2024-05-31
Current, Amounts falling due within one year
23,226 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
279,247 GBP2024-05-31
Current, Amounts falling due within one year
278,234 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
287,969 GBP2024-05-31
Current, Amounts falling due within one year
301,460 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,118 GBP2024-05-31
39,320 GBP2023-05-31
Other Creditors
Current
1,129,186 GBP2024-05-31
1,129,066 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,769,379 GBP2024-05-31
1,738,481 GBP2023-05-31
Other Creditors
Non-current
11,414 GBP2024-05-31
16,911 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
913,500 GBP2024-05-31
Bank Borrowings
Secured
1,769,379 GBP2024-05-31
1,738,481 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,817 GBP2023-06-01 ~ 2024-05-31