Property, Plant & Equipment
929 GBP2024-05-31
1,032 GBP2023-05-31
Investment Property
2,085,753 GBP2024-05-31
1,839,212 GBP2023-05-31
Amounts invested in assets
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Fixed Assets
2,093,682 GBP2024-05-31
1,847,244 GBP2023-05-31
Debtors
200,245 GBP2024-05-31
81,427 GBP2023-05-31
Cash at bank and in hand
30,929 GBP2024-05-31
358,751 GBP2023-05-31
Current Assets
231,174 GBP2024-05-31
440,178 GBP2023-05-31
Net Current Assets/Liabilities
-1,195,881 GBP2024-05-31
-1,129,568 GBP2023-05-31
Total Assets Less Current Liabilities
897,801 GBP2024-05-31
717,676 GBP2023-05-31
Creditors
Amounts falling due after one year
-379,497 GBP2024-05-31
-361,710 GBP2023-05-31
Net Assets/Liabilities
518,304 GBP2024-05-31
355,966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,473 GBP2024-05-31
3,473 GBP2023-05-31
Computers
115 GBP2024-05-31
115 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,588 GBP2024-05-31
3,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,547 GBP2024-05-31
2,444 GBP2023-05-31
Computers
112 GBP2024-05-31
112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,659 GBP2024-05-31
2,556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
926 GBP2024-05-31
1,029 GBP2023-05-31
Computers
3 GBP2024-05-31
3 GBP2023-05-31
Investment Property - Fair Value Model
1,839,212 GBP2023-05-31
Other Debtors
Amounts falling due within one year
200,245 GBP2024-05-31
81,427 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
428,396 GBP2024-05-31
428,396 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,972 GBP2024-05-31
1,977 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,491 GBP2024-05-31
5,280 GBP2023-05-31
Other Creditors
Amounts falling due within one year
880,733 GBP2024-05-31
973,753 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
108,933 GBP2024-05-31
158,960 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,530 GBP2024-05-31
1,380 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
379,497 GBP2024-05-31
361,710 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31