Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
101,026 GBP2024-05-31
113,409 GBP2023-05-31
Investment Property
13,130,229 GBP2024-05-31
13,043,409 GBP2023-05-31
Fixed Assets
13,231,255 GBP2024-05-31
13,156,818 GBP2023-05-31
Total Inventories
16,710 GBP2024-05-31
19,968 GBP2023-05-31
Debtors
315,728 GBP2024-05-31
184,008 GBP2023-05-31
Cash at bank and in hand
76,962 GBP2024-05-31
94,662 GBP2023-05-31
Current Assets
409,400 GBP2024-05-31
298,638 GBP2023-05-31
Creditors
Current
939,100 GBP2024-05-31
739,080 GBP2023-05-31
Net Current Assets/Liabilities
-529,700 GBP2024-05-31
-440,442 GBP2023-05-31
Total Assets Less Current Liabilities
12,701,555 GBP2024-05-31
12,716,376 GBP2023-05-31
Net Assets/Liabilities
4,429,810 GBP2024-05-31
5,096,022 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
106,989 GBP2024-05-31
106,989 GBP2023-05-31
Retained earnings (accumulated losses)
-55,183 GBP2024-05-31
611,029 GBP2023-05-31
Equity
4,429,810 GBP2024-05-31
5,096,022 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,424 GBP2024-05-31
25,153 GBP2023-05-31
Furniture and fittings
321,530 GBP2024-05-31
308,298 GBP2023-05-31
Computers
20,068 GBP2024-05-31
15,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
367,022 GBP2024-05-31
349,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,379 GBP2024-05-31
5,046 GBP2023-05-31
Furniture and fittings
239,967 GBP2024-05-31
220,513 GBP2023-05-31
Computers
14,650 GBP2024-05-31
10,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,996 GBP2024-05-31
235,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,454 GBP2023-06-01 ~ 2024-05-31
Computers
4,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,045 GBP2024-05-31
20,107 GBP2023-05-31
Furniture and fittings
81,563 GBP2024-05-31
87,785 GBP2023-05-31
Computers
5,418 GBP2024-05-31
5,517 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,525 GBP2024-05-31
1,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,380 GBP2024-05-31
7,606 GBP2023-05-31
Investment Property - Fair Value Model
13,130,229 GBP2024-05-31
13,043,409 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,983 GBP2024-05-31
Current, Amounts falling due within one year
50,209 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
79,745 GBP2024-05-31
Current, Amounts falling due within one year
133,799 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
315,728 GBP2024-05-31
Current, Amounts falling due within one year
184,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
135,119 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,855 GBP2024-05-31
4,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,255 GBP2024-05-31
257,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
181,373 GBP2024-05-31
44,444 GBP2023-05-31
Other Creditors
Current
648,617 GBP2024-05-31
297,660 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,120,017 GBP2024-05-31
5,004,898 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,855 GBP2023-05-31
Other Creditors
Non-current
2,495,000 GBP2024-05-31
1,995,000 GBP2023-05-31
Bank Borrowings
Secured
5,130,017 GBP2024-05-31
5,140,017 GBP2023-05-31
Total Borrowings
Secured
7,625,017 GBP2024-05-31
7,135,017 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31