Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,096 GBP2024-05-31
26,564 GBP2023-05-31
Investment Property
5,809,137 GBP2024-05-31
5,809,137 GBP2023-05-31
Fixed Assets
5,831,233 GBP2024-05-31
5,835,701 GBP2023-05-31
Debtors
7,295 GBP2024-05-31
6,000 GBP2023-05-31
Cash at bank and in hand
14,680 GBP2024-05-31
2,690 GBP2023-05-31
Current Assets
21,975 GBP2024-05-31
8,690 GBP2023-05-31
Creditors
Current
1,119,462 GBP2024-05-31
1,059,198 GBP2023-05-31
Net Current Assets/Liabilities
-1,097,487 GBP2024-05-31
-1,050,508 GBP2023-05-31
Total Assets Less Current Liabilities
4,733,746 GBP2024-05-31
4,785,193 GBP2023-05-31
Creditors
Non-current
4,299,560 GBP2024-05-31
4,401,253 GBP2023-05-31
Net Assets/Liabilities
434,186 GBP2024-05-31
383,940 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
433,186 GBP2024-05-31
382,940 GBP2023-05-31
Equity
434,186 GBP2024-05-31
383,940 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
340 GBP2024-05-31
340 GBP2023-05-31
Motor vehicles
51,199 GBP2024-05-31
49,000 GBP2023-05-31
Computers
954 GBP2024-05-31
954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,493 GBP2024-05-31
50,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327 GBP2024-05-31
324 GBP2023-05-31
Motor vehicles
29,335 GBP2024-05-31
22,780 GBP2023-05-31
Computers
735 GBP2024-05-31
626 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,397 GBP2024-05-31
23,730 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,555 GBP2023-06-01 ~ 2024-05-31
Computers
109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-05-31
16 GBP2023-05-31
Motor vehicles
21,864 GBP2024-05-31
26,220 GBP2023-05-31
Computers
219 GBP2024-05-31
328 GBP2023-05-31
Investment Property - Fair Value Model
5,809,137 GBP2023-05-31
Prepayments/Accrued Income
Current
5,230 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,295 GBP2024-05-31
Amounts falling due within one year, Current
6,000 GBP2023-05-31
Corporation Tax Payable
Current
17,247 GBP2024-05-31
16,615 GBP2023-05-31
Accrued Liabilities
Current
20,618 GBP2024-05-31
20,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,299,560 GBP2024-05-31
4,401,253 GBP2023-05-31
More than five year, Non-current
4,299,560 GBP2024-05-31
4,401,253 GBP2023-05-31
Bank Borrowings
Secured
4,299,560 GBP2024-05-31
4,401,253 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
50,246 GBP2023-06-01 ~ 2024-05-31