Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,341 GBP2024-05-31
2,861 GBP2023-05-31
Investment Property
930,000 GBP2024-05-31
930,000 GBP2023-05-31
Fixed Assets
932,341 GBP2024-05-31
932,861 GBP2023-05-31
Debtors
4,153 GBP2024-05-31
1,700 GBP2023-05-31
Cash at bank and in hand
14,030 GBP2024-05-31
2,250 GBP2023-05-31
Current Assets
18,183 GBP2024-05-31
3,950 GBP2023-05-31
Creditors
Current
237,382 GBP2024-05-31
228,072 GBP2023-05-31
Net Current Assets/Liabilities
-219,199 GBP2024-05-31
-224,122 GBP2023-05-31
Total Assets Less Current Liabilities
713,142 GBP2024-05-31
708,739 GBP2023-05-31
Creditors
Non-current
-190,794 GBP2024-05-31
-202,058 GBP2023-05-31
Net Assets/Liabilities
432,467 GBP2024-05-31
416,800 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-40,693 GBP2024-05-31
-56,360 GBP2023-05-31
Equity
432,467 GBP2024-05-31
416,800 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2023-05-31
Computers
1,103 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,025 GBP2024-05-31
2,657 GBP2023-05-31
Computers
237 GBP2024-05-31
85 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,262 GBP2024-05-31
2,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
368 GBP2023-06-01 ~ 2024-05-31
Computers
152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,475 GBP2024-05-31
1,843 GBP2023-05-31
Computers
866 GBP2024-05-31
1,018 GBP2023-05-31
Investment Property - Fair Value Model
930,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
350 GBP2024-05-31
1,700 GBP2023-05-31
Other Debtors
Current
3,803 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,153 GBP2024-05-31
1,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,440 GBP2024-05-31
21,193 GBP2023-05-31
Corporation Tax Payable
Current
3,797 GBP2024-05-31
2,079 GBP2023-05-31
Other Creditors
Current
28,300 GBP2024-05-31
4,500 GBP2023-05-31
Accrued Liabilities
Current
1,758 GBP2024-05-31
1,668 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
190,794 GBP2024-05-31
202,058 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,881 GBP2024-05-31
89,881 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,667 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
15,667 GBP2023-06-01 ~ 2024-05-31