Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
206,323 GBP2024-05-31
142,750 GBP2023-05-31
Fixed Assets - Investments
6,010 GBP2024-05-31
6,000 GBP2023-05-31
Investment Property
1,968,854 GBP2024-05-31
1,110,491 GBP2023-05-31
Fixed Assets
2,181,187 GBP2024-05-31
1,259,241 GBP2023-05-31
Debtors
Current
1,763 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,873,724 GBP2024-05-31
Total Assets Less Current Liabilities
309,226 GBP2024-05-31
416,863 GBP2023-05-31
Net Assets/Liabilities
84,615 GBP2024-05-31
182,886 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
78,615 GBP2024-05-31
176,886 GBP2023-05-31
Equity
84,615 GBP2024-05-31
182,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
220,802 GBP2024-05-31
150,000 GBP2023-05-31
Furniture and fittings
70,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,229 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,479 GBP2024-05-31
Property, Plant & Equipment
Buildings
139,750 GBP2024-05-31
142,750 GBP2023-05-31
Furniture and fittings
66,573 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,763 GBP2024-05-31
Bank Overdrafts
Current
52,180 GBP2024-05-31
123,463 GBP2023-05-31
Bank Borrowings
Current
522,293 GBP2024-05-31
564,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-4 GBP2023-05-31
Amounts owed to group undertakings
Current
1,293,022 GBP2024-05-31
125,960 GBP2023-05-31
Corporation Tax Payable
Current
11,530 GBP2023-05-31
Taxation/Social Security Payable
Current
354 GBP2024-05-31
10,844 GBP2023-05-31
Other Creditors
Current
4,075 GBP2024-05-31
4,078 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-05-31
2,340 GBP2023-05-31
Creditors
Current
1,873,724 GBP2024-05-31
842,378 GBP2023-05-31
Bank Borrowings
Non-current
224,611 GBP2024-05-31
233,977 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,763 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
1,763 GBP2024-05-31