Property, Plant & Equipment
191 GBP2023-05-31
Investment Property
280,003 GBP2023-05-31
Fixed Assets
280,194 GBP2023-05-31
Debtors
5,228 GBP2024-05-31
20,933 GBP2023-05-31
Cash at bank and in hand
22,973 GBP2024-05-31
1,844 GBP2023-05-31
Current Assets
28,201 GBP2024-05-31
22,777 GBP2023-05-31
Net Current Assets/Liabilities
-123,606 GBP2024-05-31
-142,212 GBP2023-05-31
Total Assets Less Current Liabilities
-123,606 GBP2024-05-31
137,982 GBP2023-05-31
Net Assets/Liabilities
-123,606 GBP2024-05-31
-100,291 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-123,906 GBP2024-05-31
-100,591 GBP2023-05-31
Equity
-123,606 GBP2024-05-31
-100,291 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,951 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
2,951 GBP2023-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,760 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760 GBP2023-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,760 GBP2023-06-01 ~ 2024-05-31
Amounts owed by group undertakings and participating interests
4,504 GBP2024-05-31
20,209 GBP2023-05-31
Amount of corporation tax that is recoverable
488 GBP2024-05-31
488 GBP2023-05-31
Other Debtors
236 GBP2024-05-31
236 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,735 GBP2024-05-31
6,885 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,566 GBP2024-05-31
117,116 GBP2023-05-31
Taxation/Social Security Payable
45,616 GBP2024-05-31
37,872 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
890 GBP2024-05-31
1,130 GBP2023-05-31
Other Creditors
Amounts falling due within one year
250 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,462 GBP2023-05-31
Total Borrowings
Secured
218,462 GBP2023-05-31