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
4,383 GBP2024-05-31
5,651 GBP2023-05-31
Investment Property
1,366,231 GBP2024-05-31
1,139,184 GBP2023-05-31
Fixed Assets
1,370,614 GBP2024-05-31
1,144,835 GBP2023-05-31
Debtors
4,620 GBP2024-05-31
7,567 GBP2023-05-31
Cash at bank and in hand
201 GBP2024-05-31
7,728 GBP2023-05-31
Current Assets
4,821 GBP2024-05-31
15,295 GBP2023-05-31
Net Current Assets/Liabilities
-423,083 GBP2024-05-31
-240,786 GBP2023-05-31
Total Assets Less Current Liabilities
947,531 GBP2024-05-31
904,049 GBP2023-05-31
Net Assets/Liabilities
519,162 GBP2024-05-31
445,733 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
188,606 GBP2024-05-31
188,606 GBP2023-05-31
Retained earnings (accumulated losses)
330,554 GBP2024-05-31
257,125 GBP2023-05-31
Equity
519,162 GBP2024-05-31
445,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,356 GBP2023-05-31
Computers
8,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,536 GBP2024-05-31
3,038 GBP2023-05-31
Computers
7,197 GBP2024-05-31
6,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,733 GBP2024-05-31
9,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2023-06-01 ~ 2024-05-31
Computers
770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,820 GBP2024-05-31
3,318 GBP2023-05-31
Computers
1,563 GBP2024-05-31
2,333 GBP2023-05-31
Investment Property - Fair Value Model
1,366,231 GBP2024-05-31
1,139,184 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,507 GBP2024-05-31
7,547 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
113 GBP2024-05-31
20 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,620 GBP2024-05-31
7,567 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,673 GBP2024-05-31
8,698 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,078 GBP2024-05-31
21,351 GBP2023-05-31
Other Creditors
Current
377,153 GBP2024-05-31
226,032 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
413,369 GBP2024-05-31
435,816 GBP2023-05-31
Other Creditors
Non-current
15,000 GBP2024-05-31
22,500 GBP2023-05-31
Bank Borrowings
Secured
413,369 GBP2024-05-31
435,816 GBP2023-05-31
Total Borrowings
Secured
428,369 GBP2024-05-31
458,316 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
73,429 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
73,429 GBP2023-06-01 ~ 2024-05-31