Property, Plant & Equipment
2,141 GBP2024-05-31
150,312 GBP2023-05-31
Fixed Assets - Investments
145,000 GBP2024-05-31
145,000 GBP2023-05-31
Investment Property
812,653 GBP2024-05-31
1,478,653 GBP2023-05-31
Fixed Assets
959,794 GBP2024-05-31
1,773,965 GBP2023-05-31
Total Inventories
537,467 GBP2023-05-31
Debtors
227,089 GBP2024-05-31
977,835 GBP2023-05-31
Cash at bank and in hand
264,897 GBP2024-05-31
276,567 GBP2023-05-31
Current Assets
491,986 GBP2024-05-31
1,791,869 GBP2023-05-31
Net Current Assets/Liabilities
-771,973 GBP2024-05-31
-969,372 GBP2023-05-31
Total Assets Less Current Liabilities
187,821 GBP2024-05-31
804,593 GBP2023-05-31
Creditors
Non-current
-43,385 GBP2024-05-31
-126,778 GBP2023-05-31
Net Assets/Liabilities
144,436 GBP2024-05-31
490,444 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Share premium
204,498 GBP2024-05-31
204,498 GBP2023-05-31
Retained earnings (accumulated losses)
-214,409 GBP2024-05-31
Equity
144,436 GBP2024-05-31
490,444 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
14,030 GBP2024-05-31
161,521 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,889 GBP2024-05-31
11,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2024-05-31
150,312 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
145,000 GBP2023-05-31
Investments in Group Undertakings
145,000 GBP2024-05-31
145,000 GBP2023-05-31
Investment Property - Fair Value Model
812,653 GBP2024-05-31
1,478,653 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-416,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,955 GBP2024-05-31
53,260 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
194,134 GBP2024-05-31
924,575 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
227,089 GBP2024-05-31
977,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
81,684 GBP2024-05-31
529,654 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
-1,322 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,429 GBP2024-05-31
261,155 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,336 GBP2024-05-31
64,800 GBP2023-05-31
Other Creditors
Current
1,070,832 GBP2024-05-31
1,905,632 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,385 GBP2024-05-31
126,778 GBP2023-05-31
Bank Borrowings
Secured
109,321 GBP2024-05-31
636,431 GBP2023-05-31