Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
852 GBP2024-05-31
2,356 GBP2023-05-31
Investment Property
399,000 GBP2024-05-31
399,000 GBP2023-05-31
Fixed Assets
399,852 GBP2024-05-31
401,356 GBP2023-05-31
Debtors
191 GBP2024-05-31
516 GBP2023-05-31
Cash at bank and in hand
22,081 GBP2024-05-31
14,922 GBP2023-05-31
Current Assets
22,272 GBP2024-05-31
15,438 GBP2023-05-31
Net Current Assets/Liabilities
-206,534 GBP2024-05-31
-213,032 GBP2023-05-31
Total Assets Less Current Liabilities
193,318 GBP2024-05-31
188,324 GBP2023-05-31
Creditors
Non-current
-228,374 GBP2024-05-31
-228,360 GBP2023-05-31
Net Assets/Liabilities
-35,056 GBP2024-05-31
-40,053 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-35,156 GBP2024-05-31
-40,153 GBP2023-05-31
Equity
-35,056 GBP2024-05-31
-40,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,150 GBP2023-05-31
Furniture and fittings
4,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,150 GBP2024-05-31
50,931 GBP2023-05-31
Furniture and fittings
3,158 GBP2024-05-31
2,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,308 GBP2024-05-31
53,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
852 GBP2024-05-31
1,137 GBP2023-05-31
Plant and equipment
1,219 GBP2023-05-31
Investment Property - Fair Value Model
399,000 GBP2023-05-31
Other Debtors
Current
3 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
191 GBP2024-05-31
Prepayments
Current
513 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
191 GBP2024-05-31
516 GBP2023-05-31
Corporation Tax Payable
Current
1,380 GBP2024-05-31
529 GBP2023-05-31
Other Creditors
Current
223,673 GBP2024-05-31
224,188 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
872 GBP2024-05-31
872 GBP2023-05-31
Bank Borrowings
Secured
228,374 GBP2024-05-31
228,360 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-191 GBP2024-05-31
17 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,997 GBP2023-06-01 ~ 2024-05-31