Property, Plant & Equipment
16,361 GBP2024-05-31
20,451 GBP2023-05-31
Investment Property
900,000 GBP2024-05-31
900,000 GBP2023-05-31
Fixed Assets
916,361 GBP2024-05-31
920,451 GBP2023-05-31
Debtors
Current
653 GBP2023-05-31
Cash at bank and in hand
12,060 GBP2024-05-31
Current Assets
12,060 GBP2024-05-31
653 GBP2023-05-31
Net Current Assets/Liabilities
-265,930 GBP2024-05-31
-234,685 GBP2023-05-31
Total Assets Less Current Liabilities
650,431 GBP2024-05-31
685,766 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-625,721 GBP2024-05-31
-665,506 GBP2023-05-31
Net Assets/Liabilities
24,710 GBP2024-05-31
20,260 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
465,000 GBP2024-05-31
465,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
465,000 GBP2024-05-31
465,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
448,639 GBP2024-05-31
444,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,639 GBP2024-05-31
444,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,361 GBP2024-05-31
20,451 GBP2023-05-31
Investment Property - Fair Value Model
900,000 GBP2024-05-31
900,000 GBP2023-05-31
Other Debtors
653 GBP2023-05-31
Debtors
653 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
105,341 GBP2023-05-31
Other Creditors
100,297 GBP2024-05-31
100,297 GBP2023-05-31
Accrued Liabilities
3,822 GBP2024-05-31
3,702 GBP2023-05-31
Amounts owed to directors
59,048 GBP2024-05-31
25,998 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
625,721 GBP2024-05-31
665,506 GBP2023-05-31
Bank Borrowings
Non-current
578,907 GBP2024-05-31
618,691 GBP2023-05-31
Other Remaining Borrowings
Non-current
46,814 GBP2024-05-31
46,815 GBP2023-05-31
Total Borrowings
Non-current
625,721 GBP2024-05-31
665,506 GBP2023-05-31