Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,473 GBP2024-05-31
287,100 GBP2023-05-31
Investment Property
525,140 GBP2024-05-31
Fixed Assets
546,613 GBP2024-05-31
287,100 GBP2023-05-31
Total Inventories
15,200 GBP2024-05-31
7,650 GBP2023-05-31
Debtors
23,158 GBP2024-05-31
Cash at bank and in hand
232,486 GBP2024-05-31
172,379 GBP2023-05-31
Current Assets
270,844 GBP2024-05-31
180,029 GBP2023-05-31
Net Current Assets/Liabilities
195,297 GBP2024-05-31
120,347 GBP2023-05-31
Total Assets Less Current Liabilities
741,910 GBP2024-05-31
407,447 GBP2023-05-31
Net Assets/Liabilities
671,542 GBP2024-05-31
403,158 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
671,442 GBP2024-05-31
403,058 GBP2023-05-31
Equity
671,542 GBP2024-05-31
403,158 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,140 GBP2023-05-31
Plant and equipment
19,882 GBP2024-05-31
19,603 GBP2023-05-31
Furniture and fittings
9,927 GBP2024-05-31
6,027 GBP2023-05-31
Computers
21,711 GBP2024-05-31
19,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,520 GBP2024-05-31
309,991 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-265,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,054 GBP2024-05-31
2,779 GBP2023-05-31
Furniture and fittings
5,071 GBP2024-05-31
3,453 GBP2023-05-31
Computers
17,922 GBP2024-05-31
16,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,047 GBP2024-05-31
22,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,275 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,618 GBP2023-06-01 ~ 2024-05-31
Computers
1,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,828 GBP2024-05-31
16,824 GBP2023-05-31
Furniture and fittings
4,856 GBP2024-05-31
2,574 GBP2023-05-31
Computers
3,789 GBP2024-05-31
2,562 GBP2023-05-31
Land and buildings
265,140 GBP2023-05-31
Investment Property - Fair Value Model
525,140 GBP2024-05-31
Value of work in progress
15,200 GBP2024-05-31
7,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,240 GBP2024-05-31
Other Debtors
Current
4,918 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
23,158 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,360 GBP2024-05-31
Corporation Tax Payable
Current
25,783 GBP2024-05-31
15,883 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,586 GBP2024-05-31
2,352 GBP2023-05-31
Accrued Liabilities
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,368 GBP2024-05-31
4,289 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,368 GBP2024-05-31
4,289 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,384 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-06-01 ~ 2024-05-31