Property, Plant & Equipment
122,078 GBP2023-05-31
Investment Property
3,797,748 GBP2023-05-31
Fixed Assets
3,919,826 GBP2023-05-31
Debtors
319,487 GBP2024-05-31
443,893 GBP2023-05-31
Cash at bank and in hand
17,619 GBP2024-05-31
5,572 GBP2023-05-31
Current Assets
337,106 GBP2024-05-31
449,465 GBP2023-05-31
Creditors
Current
930,432 GBP2024-05-31
3,149,430 GBP2023-05-31
Net Current Assets/Liabilities
-593,326 GBP2024-05-31
-2,699,965 GBP2023-05-31
Total Assets Less Current Liabilities
-593,326 GBP2024-05-31
1,219,861 GBP2023-05-31
Creditors
Non-current
50,100 GBP2024-05-31
1,078,324 GBP2023-05-31
Net Assets/Liabilities
-643,426 GBP2024-05-31
141,537 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Retained earnings (accumulated losses)
-644,526 GBP2024-05-31
-472,541 GBP2023-05-31
Equity
-643,426 GBP2024-05-31
141,537 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
114,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
359,500 GBP2023-05-31
Property, Plant & Equipment - Disposals
-245,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-114,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
62,502 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,807 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,693 GBP2023-05-31
Investment Property - Fair Value Model
3,797,748 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,035 GBP2024-05-31
4,890 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
63,166 GBP2024-05-31
200,420 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
225,286 GBP2024-05-31
238,583 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
319,487 GBP2024-05-31
443,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,655 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,490 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,509 GBP2024-05-31
17,406 GBP2023-05-31
Amounts owed to group undertakings
Current
777,321 GBP2024-05-31
6,345 GBP2023-05-31
Other Creditors
Current
150,602 GBP2024-05-31
3,048,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,100 GBP2024-05-31
1,073,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,975 GBP2023-05-31