Property, Plant & Equipment
336 GBP2024-05-31
449 GBP2023-05-31
Investment Property
3,160,000 GBP2024-05-31
4,062,405 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
3,160,536 GBP2024-05-31
4,063,054 GBP2023-05-31
Total Inventories
275,000 GBP2024-05-31
303,417 GBP2023-05-31
Debtors
Current
800,490 GBP2024-05-31
826,355 GBP2023-05-31
Cash at bank and in hand
3,489 GBP2024-05-31
6,712 GBP2023-05-31
Current Assets
1,078,979 GBP2024-05-31
1,136,484 GBP2023-05-31
Net Current Assets/Liabilities
154,804 GBP2024-05-31
-725,030 GBP2023-05-31
Total Assets Less Current Liabilities
3,315,340 GBP2024-05-31
3,338,024 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,865,794 GBP2023-05-31
Net Assets/Liabilities
538,109 GBP2024-05-31
1,412,530 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Revaluation reserve
105,890 GBP2024-05-31
1,008,295 GBP2023-05-31
Retained earnings (accumulated losses)
431,919 GBP2024-05-31
403,935 GBP2023-05-31
Equity
538,109 GBP2024-05-31
1,412,530 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,890 GBP2024-05-31
1,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,890 GBP2024-05-31
1,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,554 GBP2024-05-31
1,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554 GBP2024-05-31
1,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
336 GBP2024-05-31
449 GBP2023-05-31
Investment Property - Fair Value Model
3,160,000 GBP2024-05-31
4,062,405 GBP2023-05-31
Investments in Subsidiaries
200 GBP2024-05-31
200 GBP2023-05-31
Cost valuation
200 GBP2023-05-31
Other types of inventories not specified separately
275,000 GBP2024-05-31
303,417 GBP2023-05-31
Other Debtors
800,490 GBP2024-05-31
826,355 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
800,490 GBP2024-05-31
Amounts falling due within one year, Current
826,355 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
89,400 GBP2024-05-31
Trade Creditors/Trade Payables
4,167 GBP2024-05-31
5,227 GBP2023-05-31
Amounts Owed to Related Parties
83,130 GBP2024-05-31
217,320 GBP2023-05-31
Taxation/Social Security Payable
49,601 GBP2023-05-31
Other Creditors
747,478 GBP2024-05-31
732,498 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,865,794 GBP2023-05-31
Bank Borrowings
Non-current
875,440 GBP2024-05-31
906,703 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,901,791 GBP2024-05-31
959,091 GBP2023-05-31
Total Borrowings
Non-current
2,777,231 GBP2024-05-31
1,865,794 GBP2023-05-31
Bank Borrowings
Current
25,522 GBP2024-05-31
21,768 GBP2023-05-31
Other Remaining Borrowings
Current
63,878 GBP2024-05-31
835,100 GBP2023-05-31
Total Borrowings
Current
89,400 GBP2024-05-31
856,868 GBP2023-05-31