Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
813 GBP2024-05-31
155 GBP2023-05-31
Investment Property
1,981,193 GBP2024-05-31
1,181,500 GBP2023-05-31
Fixed Assets
1,982,006 GBP2024-05-31
1,181,655 GBP2023-05-31
Debtors
22,141 GBP2023-05-31
Cash at bank and in hand
581 GBP2024-05-31
947 GBP2023-05-31
Current Assets
581 GBP2024-05-31
23,088 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-401,169 GBP2024-05-31
-350,725 GBP2023-05-31
Net Current Assets/Liabilities
-400,588 GBP2024-05-31
-327,637 GBP2023-05-31
Total Assets Less Current Liabilities
1,581,418 GBP2024-05-31
854,018 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,627,131 GBP2024-05-31
-978,331 GBP2023-05-31
Net Assets/Liabilities
-82,150 GBP2024-05-31
-124,313 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
108,702 GBP2024-05-31
-66,423 GBP2023-05-31
Retained earnings (accumulated losses)
-191,852 GBP2024-05-31
-58,890 GBP2023-05-31
Equity
-82,150 GBP2024-05-31
-124,313 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
620 GBP2024-05-31
620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,604 GBP2024-05-31
620 GBP2023-05-31
Furniture and fittings
984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171 GBP2024-05-31
Office equipment
620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
813 GBP2024-05-31
Office equipment
155 GBP2023-05-31
Cash and Cash Equivalents
581 GBP2024-05-31
947 GBP2023-05-31
Bank Borrowings
Current
3,571 GBP2024-05-31
2,729 GBP2023-05-31
Other Creditors
Current
387,712 GBP2024-05-31
345,235 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,886 GBP2024-05-31
2,761 GBP2023-05-31
Creditors
Current
401,169 GBP2024-05-31
350,725 GBP2023-05-31
Bank Borrowings
Non-current
1,627,131 GBP2024-05-31
978,331 GBP2023-05-31
Creditors
Non-current
1,627,131 GBP2024-05-31
978,331 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,571 GBP2024-05-31
2,729 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,571 GBP2024-05-31
2,729 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
14,286 GBP2024-05-31
14,286 GBP2023-05-31
Total Borrowings
1,630,702 GBP2024-05-31
981,060 GBP2023-05-31
Net Deferred Tax Liability/Asset
-36,437 GBP2024-05-31
22,141 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,578 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-203 GBP2024-05-31