Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
668 GBP2024-05-31
785 GBP2023-05-31
Investment Property
1,400,000 GBP2024-05-31
1,400,000 GBP2023-05-31
Fixed Assets
1,400,668 GBP2024-05-31
1,400,785 GBP2023-05-31
Debtors
455 GBP2024-05-31
35,500 GBP2023-05-31
Cash at bank and in hand
5,392 GBP2024-05-31
9,301 GBP2023-05-31
Current Assets
5,847 GBP2024-05-31
44,801 GBP2023-05-31
Net Current Assets/Liabilities
-430,934 GBP2024-05-31
-426,328 GBP2023-05-31
Total Assets Less Current Liabilities
969,734 GBP2024-05-31
974,457 GBP2023-05-31
Net Assets/Liabilities
616,504 GBP2024-05-31
596,637 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
449,032 GBP2024-05-31
449,032 GBP2023-05-31
Retained earnings (accumulated losses)
167,471 GBP2024-05-31
147,604 GBP2023-05-31
Equity
616,504 GBP2024-05-31
596,637 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,937 GBP2024-05-31
2,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
668 GBP2024-05-31
785 GBP2023-05-31
Investment Property - Fair Value Model
1,400,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
455 GBP2024-05-31
Other Debtors
Current
35,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
455 GBP2024-05-31
Amounts falling due within one year, Current
35,500 GBP2023-05-31
Corporation Tax Payable
Current
4,688 GBP2024-05-31
4,396 GBP2023-05-31
Other Creditors
Current
430,953 GBP2024-05-31
465,653 GBP2023-05-31
Accrued Liabilities
Current
1,140 GBP2024-05-31
1,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
338,230 GBP2024-05-31
360,320 GBP2023-05-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-05-31
17,500 GBP2023-05-31
Bank Borrowings
Secured
338,230 GBP2024-05-31
360,320 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,867 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
19,867 GBP2023-06-01 ~ 2024-05-31