Property, Plant & Equipment
1,160 GBP2025-05-30
840 GBP2024-05-30
Investment Property
400,000 GBP2025-05-30
400,000 GBP2024-05-30
Fixed Assets
401,160 GBP2025-05-30
400,840 GBP2024-05-30
Debtors
6,693 GBP2025-05-30
37,631 GBP2024-05-30
Cash at bank and in hand
179,176 GBP2025-05-30
115,392 GBP2024-05-30
Current Assets
185,869 GBP2025-05-30
153,023 GBP2024-05-30
Creditors
Amounts falling due within one year
-73,902 GBP2025-05-30
-83,209 GBP2024-05-30
Net Current Assets/Liabilities
111,967 GBP2025-05-30
69,814 GBP2024-05-30
Total Assets Less Current Liabilities
513,127 GBP2025-05-30
470,654 GBP2024-05-30
Net Assets/Liabilities
471,527 GBP2025-05-30
429,054 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
Other miscellaneous reserve
124,652 GBP2025-05-30
124,652 GBP2024-05-30
Retained earnings (accumulated losses)
346,873 GBP2025-05-30
304,400 GBP2024-05-30
Equity
471,527 GBP2025-05-30
429,054 GBP2024-05-30
Average Number of Employees
22024-05-31 ~ 2025-05-30
22023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122 GBP2025-05-30
122 GBP2024-05-30
Furniture and fittings
3,570 GBP2025-05-30
3,570 GBP2024-05-30
Computers
689 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
4,381 GBP2025-05-30
3,692 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2025-05-30
84 GBP2024-05-30
Furniture and fittings
2,969 GBP2025-05-30
2,768 GBP2024-05-30
Computers
158 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221 GBP2025-05-30
2,852 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
201 GBP2024-05-31 ~ 2025-05-30
Computers
158 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
28 GBP2025-05-30
38 GBP2024-05-30
Furniture and fittings
601 GBP2025-05-30
802 GBP2024-05-30
Computers
531 GBP2025-05-30
0 GBP2024-05-30
Investment Property - Fair Value Model
400,000 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
6,693 GBP2025-05-30
7,134 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-30
Amounts falling due within one year, Current
30,497 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
6,693 GBP2025-05-30
Amounts falling due within one year, Current
37,631 GBP2024-05-30
Trade Creditors/Trade Payables
Current
6,814 GBP2025-05-30
4,800 GBP2024-05-30
Other Taxation & Social Security Payable
Current
28,313 GBP2025-05-30
49,143 GBP2024-05-30
Other Creditors
Current
38,775 GBP2025-05-30
29,266 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
73,902 GBP2025-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-30
20 shares2024-05-30