Property, Plant & Equipment
12,492 GBP2024-05-31
0 GBP2023-05-31
Investment Property
390,000 GBP2024-05-31
510,000 GBP2023-05-31
Fixed Assets - Investments
139,533 GBP2024-05-31
222,733 GBP2023-05-31
Fixed Assets
542,025 GBP2024-05-31
732,733 GBP2023-05-31
Debtors
376,008 GBP2024-05-31
286,996 GBP2023-05-31
Cash at bank and in hand
88,794 GBP2024-05-31
17,044 GBP2023-05-31
Current Assets
464,802 GBP2024-05-31
322,440 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-28,556 GBP2023-05-31
Net Current Assets/Liabilities
431,505 GBP2024-05-31
293,884 GBP2023-05-31
Total Assets Less Current Liabilities
973,530 GBP2024-05-31
1,026,617 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2024-05-31
-46,757 GBP2023-05-31
Net Assets/Liabilities
941,950 GBP2024-05-31
972,376 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
941,750 GBP2024-05-31
972,176 GBP2023-05-31
Equity
941,950 GBP2024-05-31
972,376 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
21,421 GBP2024-05-31
7,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,929 GBP2024-05-31
7,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
12,492 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
390,000 GBP2024-05-31
510,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-180,000 GBP2023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Other Investments Other Than Loans
14,999 GBP2024-05-31
14,999 GBP2023-05-31
Amounts invested in assets
Non-current
139,533 GBP2024-05-31
222,733 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
461 GBP2023-05-31
Other Debtors
Amounts falling due within one year
359,858 GBP2024-05-31
268,886 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
359,859 GBP2024-05-31
Current, Amounts falling due within one year
269,347 GBP2023-05-31
Other Debtors
Amounts falling due after one year
16,149 GBP2024-05-31
17,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-05-31
13,301 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
2,850 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,638 GBP2024-05-31
9,130 GBP2023-05-31
Other Creditors
Current
6,659 GBP2024-05-31
3,275 GBP2023-05-31
Creditors
Current
33,297 GBP2024-05-31
28,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-05-31
46,757 GBP2023-05-31