Property, Plant & Equipment
14,226 GBP2024-05-31
1,097 GBP2023-05-31
Investment Property
1,369,967 GBP2024-05-31
1,275,933 GBP2023-05-31
Fixed Assets
1,384,193 GBP2024-05-31
1,277,030 GBP2023-05-31
Debtors
3,800 GBP2024-05-31
Cash at bank and in hand
199 GBP2024-05-31
397 GBP2023-05-31
Current Assets
3,999 GBP2024-05-31
397 GBP2023-05-31
Creditors
Current
386,611 GBP2024-05-31
374,340 GBP2023-05-31
Net Current Assets/Liabilities
-382,612 GBP2024-05-31
-373,943 GBP2023-05-31
Total Assets Less Current Liabilities
1,001,581 GBP2024-05-31
903,087 GBP2023-05-31
Net Assets/Liabilities
189,576 GBP2024-05-31
162,967 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
189,476 GBP2024-05-31
162,867 GBP2023-05-31
Equity
189,576 GBP2024-05-31
162,967 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,533 GBP2024-05-31
14,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,307 GBP2024-05-31
13,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,226 GBP2024-05-31
1,097 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,754 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,351 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,403 GBP2024-05-31
Investment Property - Fair Value Model
1,369,967 GBP2024-05-31
1,275,933 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
62,528 GBP2024-05-31
62,432 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,438 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,671 GBP2024-05-31
7,585 GBP2023-05-31
Other Creditors
Current
307,974 GBP2024-05-31
304,323 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
800,878 GBP2024-05-31
733,215 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,524 GBP2024-05-31
Other Creditors
Non-current
3,481 GBP2024-05-31
6,696 GBP2023-05-31
Bank Borrowings
Secured
863,406 GBP2024-05-31
795,647 GBP2023-05-31
Total Borrowings
Secured
877,368 GBP2024-05-31
795,647 GBP2023-05-31