Property, Plant & Equipment
2,406 GBP2024-05-31
2,831 GBP2023-05-31
Fixed Assets - Investments
124,355 GBP2024-05-31
77,135 GBP2023-05-31
Investment Property
201,250 GBP2024-05-31
201,250 GBP2023-05-31
Fixed Assets
328,011 GBP2024-05-31
281,216 GBP2023-05-31
Debtors
123,274 GBP2024-05-31
168,098 GBP2023-05-31
Cash at bank and in hand
5,291 GBP2024-05-31
54,526 GBP2023-05-31
Current Assets
128,565 GBP2024-05-31
222,624 GBP2023-05-31
Creditors
Current
173,124 GBP2024-05-31
169,061 GBP2023-05-31
Net Current Assets/Liabilities
-44,559 GBP2024-05-31
53,563 GBP2023-05-31
Total Assets Less Current Liabilities
283,452 GBP2024-05-31
334,779 GBP2023-05-31
Creditors
Non-current
-211,485 GBP2024-05-31
-228,803 GBP2023-05-31
Net Assets/Liabilities
71,967 GBP2024-05-31
105,438 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
71,966 GBP2024-05-31
105,437 GBP2023-05-31
Equity
71,967 GBP2024-05-31
105,438 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,718 GBP2024-05-31
5,293 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,406 GBP2024-05-31
2,831 GBP2023-05-31
Investment Property - Fair Value Model
201,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2024-05-31
Current, Amounts falling due within one year
6,600 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
116,674 GBP2024-05-31
Current, Amounts falling due within one year
161,498 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
123,274 GBP2024-05-31
Current, Amounts falling due within one year
168,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,609 GBP2024-05-31
15,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,600 GBP2024-05-31
6,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,425 GBP2024-05-31
22,363 GBP2023-05-31
Other Creditors
Current
146,490 GBP2024-05-31
124,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
211,485 GBP2024-05-31
228,803 GBP2023-05-31
Bank Borrowings
Secured
228,094 GBP2024-05-31
244,703 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538 GBP2023-05-31