Property, Plant & Equipment
108 GBP2024-05-31
117,425 GBP2023-05-31
Investment Property
335,000 GBP2024-05-31
335,000 GBP2023-05-31
Fixed Assets
335,108 GBP2024-05-31
452,425 GBP2023-05-31
Cash at bank and in hand
332,357 GBP2024-05-31
577,460 GBP2023-05-31
Creditors
Current
269,108 GBP2024-05-31
534,511 GBP2023-05-31
Net Current Assets/Liabilities
63,249 GBP2024-05-31
42,949 GBP2023-05-31
Total Assets Less Current Liabilities
398,357 GBP2024-05-31
495,374 GBP2023-05-31
Net Assets/Liabilities
381,023 GBP2024-05-31
332,173 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
9,644 GBP2024-05-31
9,644 GBP2023-05-31
Retained earnings (accumulated losses)
371,279 GBP2024-05-31
322,429 GBP2023-05-31
Equity
381,023 GBP2024-05-31
332,173 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108 GBP2024-05-31
108 GBP2023-05-31
Motor vehicles
138,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108 GBP2024-05-31
138,127 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-138,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,702 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
108 GBP2024-05-31
108 GBP2023-05-31
Motor vehicles
117,317 GBP2023-05-31
Investment Property - Fair Value Model
335,000 GBP2023-05-31
Other Remaining Borrowings
Current
811 GBP2024-05-31
172,129 GBP2023-05-31
Corporation Tax Payable
Current
20 GBP2024-05-31
Other Creditors
Current
216,000 GBP2024-05-31
360,000 GBP2023-05-31
Accrued Liabilities
Current
28,136 GBP2024-05-31
2,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,334 GBP2023-05-31
Bank Borrowings
Secured
25,334 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,285 GBP2023-05-31