Property, Plant & Equipment
325 GBP2024-05-31
520 GBP2023-05-31
Investment Property
935,000 GBP2024-05-31
900,000 GBP2023-05-31
Fixed Assets
935,325 GBP2024-05-31
900,520 GBP2023-05-31
Debtors
374,790 GBP2024-05-31
363,195 GBP2023-05-31
Cash at bank and in hand
4 GBP2024-05-31
0 GBP2023-05-31
Current Assets
374,794 GBP2024-05-31
363,195 GBP2023-05-31
Net Current Assets/Liabilities
77,303 GBP2024-05-31
101,886 GBP2023-05-31
Total Assets Less Current Liabilities
1,012,628 GBP2024-05-31
1,002,406 GBP2023-05-31
Net Assets/Liabilities
354,531 GBP2024-05-31
316,773 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
227,386 GBP2024-05-31
179,807 GBP2023-05-31
32,400 GBP2022-05-31
Retained earnings (accumulated losses)
127,045 GBP2024-05-31
136,866 GBP2023-05-31
148,852 GBP2022-05-31
Equity
354,531 GBP2024-05-31
316,773 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-9,821 GBP2023-06-01 ~ 2024-05-31
-11,986 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-9,821 GBP2023-06-01 ~ 2024-05-31
-11,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
159,036 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
37,758 GBP2023-06-01 ~ 2024-05-31
135,421 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
975 GBP2024-05-31
780 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
325 GBP2024-05-31
520 GBP2023-05-31
Investment Property - Fair Value Model
935,000 GBP2024-05-31
775,964 GBP2023-05-31
Other Debtors
Amounts falling due within one year
374,790 GBP2024-05-31
363,195 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,462 GBP2024-05-31
42,228 GBP2023-05-31
Other Creditors
Current
250,029 GBP2024-05-31
219,081 GBP2023-05-31
Creditors
Current
297,491 GBP2024-05-31
261,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
330,564 GBP2024-05-31
345,521 GBP2023-05-31
Other Creditors
Non-current
320,883 GBP2024-05-31
320,883 GBP2023-05-31
Creditors
Non-current
651,447 GBP2024-05-31
666,404 GBP2023-05-31