Average Number of Employees
12023-06-01 ~ 2024-05-31
12021-12-01 ~ 2023-05-31
Property, Plant & Equipment
3,037,969 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
1,000 GBP2023-05-31
Investment Property
3,421,439 GBP2024-05-31
Fixed Assets
3,421,539 GBP2024-05-31
3,038,969 GBP2023-05-31
Debtors
Current
849,361 GBP2024-05-31
3,074,562 GBP2023-05-31
Cash at bank and in hand
202,381 GBP2024-05-31
47,394 GBP2023-05-31
Current Assets
1,051,742 GBP2024-05-31
3,121,956 GBP2023-05-31
Net Current Assets/Liabilities
886,051 GBP2024-05-31
2,853,051 GBP2023-05-31
Total Assets Less Current Liabilities
4,307,590 GBP2024-05-31
5,892,020 GBP2023-05-31
Net Assets/Liabilities
4,219,297 GBP2024-05-31
5,823,780 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2021-12-01
Revaluation reserve
661,707 GBP2024-05-31
681,760 GBP2023-05-31
681,760 GBP2021-12-01
Retained earnings (accumulated losses)
3,555,590 GBP2024-05-31
5,140,020 GBP2023-05-31
1,551,721 GBP2021-12-01
Equity
4,219,297 GBP2024-05-31
5,823,780 GBP2023-05-31
2,235,481 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
867,202 GBP2023-06-01 ~ 2024-05-31
3,588,299 GBP2021-12-01 ~ 2023-05-31
Profit/Loss
867,202 GBP2023-06-01 ~ 2024-05-31
3,588,299 GBP2021-12-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,202 GBP2023-06-01 ~ 2024-05-31
3,588,299 GBP2021-12-01 ~ 2023-05-31
Comprehensive Income/Expense
867,202 GBP2023-06-01 ~ 2024-05-31
3,588,299 GBP2021-12-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,471,685 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,471,685 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,451,632 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-2,471,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,421,440 GBP2023-05-31
Furniture and fittings
34,654 GBP2024-05-31
34,654 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,654 GBP2024-05-31
3,456,094 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,421,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
418,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,654 GBP2024-05-31
Property, Plant & Equipment
Buildings
3,037,969 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
832,304 GBP2024-05-31
2,983,404 GBP2023-05-31
Prepayments/Accrued Income
Current
11,657 GBP2024-05-31
91,158 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-05-31
6,260 GBP2023-05-31
Corporation Tax Payable
Current
94,630 GBP2024-05-31
15,469 GBP2023-05-31
Other Creditors
Current
14,462 GBP2024-05-31
204,463 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
51,199 GBP2024-05-31
42,713 GBP2023-05-31
Creditors
Current
165,691 GBP2024-05-31
268,905 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31