Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,977 GBP2024-05-31
134,832 GBP2023-05-31
Investment Property
1,525,377 GBP2024-05-31
1,525,377 GBP2023-05-31
Fixed Assets
1,565,354 GBP2024-05-31
1,660,209 GBP2023-05-31
Debtors
369,232 GBP2024-05-31
265,065 GBP2023-05-31
Cash at bank and in hand
14,488 GBP2024-05-31
15,919 GBP2023-05-31
Current Assets
383,720 GBP2024-05-31
280,984 GBP2023-05-31
Creditors
Current
83,372 GBP2024-05-31
78,715 GBP2023-05-31
Net Current Assets/Liabilities
300,348 GBP2024-05-31
202,269 GBP2023-05-31
Total Assets Less Current Liabilities
1,865,702 GBP2024-05-31
1,862,478 GBP2023-05-31
Creditors
Non-current
-51,783 GBP2023-05-31
Net Assets/Liabilities
1,746,002 GBP2024-05-31
1,690,995 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
505,451 GBP2024-05-31
505,451 GBP2023-05-31
Retained earnings (accumulated losses)
1,240,451 GBP2024-05-31
1,185,444 GBP2023-05-31
Equity
1,746,002 GBP2024-05-31
1,690,995 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,795 GBP2024-05-31
18,795 GBP2023-05-31
Motor vehicles
50,472 GBP2024-05-31
159,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,267 GBP2024-05-31
178,528 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-109,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,513 GBP2024-05-31
17,238 GBP2023-05-31
Motor vehicles
11,777 GBP2024-05-31
26,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,290 GBP2024-05-31
43,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2024-05-31
1,557 GBP2023-05-31
Motor vehicles
38,695 GBP2024-05-31
133,275 GBP2023-05-31
Investment Property - Fair Value Model
1,525,377 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
369,232 GBP2024-05-31
Current, Amounts falling due within one year
265,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,060 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,291 GBP2024-05-31
16,025 GBP2023-05-31
Other Creditors
Current
17,081 GBP2024-05-31
56,630 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
51,783 GBP2023-05-31
Bank Borrowings
Secured
57,843 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,700 GBP2024-05-31
119,700 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31