Investment Property
7,124,000 GBP2024-05-31
7,124,000 GBP2023-05-31
Debtors
Current
343,563 GBP2024-05-31
271,667 GBP2023-05-31
Cash at bank and in hand
495,284 GBP2024-05-31
375,258 GBP2023-05-31
Current Assets
838,847 GBP2024-05-31
646,925 GBP2023-05-31
Net Current Assets/Liabilities
-12,490 GBP2024-05-31
-119,192 GBP2023-05-31
Total Assets Less Current Liabilities
7,111,510 GBP2024-05-31
7,004,808 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-482,000 GBP2024-05-31
-780,065 GBP2023-05-31
Net Assets/Liabilities
6,629,510 GBP2024-05-31
6,224,743 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,628,510 GBP2024-05-31
6,223,743 GBP2023-05-31
5,612,522 GBP2022-05-31
Equity
6,629,510 GBP2024-05-31
6,224,743 GBP2023-05-31
5,613,522 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
677,734 GBP2023-06-01 ~ 2024-05-31
708,687 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
677,734 GBP2023-06-01 ~ 2024-05-31
708,687 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-272,967 GBP2023-06-01 ~ 2024-05-31
-97,466 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-272,967 GBP2023-06-01 ~ 2024-05-31
-97,466 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
7,124,000 GBP2024-05-31
7,124,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,880 GBP2024-05-31
237,330 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,966 GBP2024-05-31
34,337 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
343,563 GBP2024-05-31
271,667 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
291,713 GBP2024-05-31
290,131 GBP2023-05-31
Non-current, Amounts falling due after one year
482,000 GBP2024-05-31
780,065 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Bank Borrowings
Non-current
482,000 GBP2024-05-31
780,065 GBP2023-05-31
Current
290,185 GBP2024-05-31
283,897 GBP2023-05-31
Other Remaining Borrowings
Current
1,528 GBP2024-05-31
6,234 GBP2023-05-31
Total Borrowings
Current
291,713 GBP2024-05-31
290,131 GBP2023-05-31
Director Remuneration
5,000 GBP2023-06-01 ~ 2024-05-31
5,000 GBP2022-06-01 ~ 2023-05-31