Property, Plant & Equipment
188,319 GBP2024-05-31
199,501 GBP2023-05-31
Investment Property
850,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
199,501 GBP2023-05-31
Debtors
506,636 GBP2024-05-31
224,989 GBP2023-05-31
Cash at bank and in hand
24,404 GBP2024-05-31
55,915 GBP2023-05-31
Current Assets
601,540 GBP2024-05-31
341,404 GBP2023-05-31
Total Assets Less Current Liabilities
762,130 GBP2024-05-31
107,670 GBP2023-05-31
Creditors
Non-current
-52,566 GBP2023-05-31
Net Assets/Liabilities
374,879 GBP2024-05-31
34,879 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Other miscellaneous reserve
342,250 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
32,528 GBP2024-05-31
34,778 GBP2023-05-31
Equity
374,879 GBP2024-05-31
34,879 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Other
213,260 GBP2024-05-31
199,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,260 GBP2024-05-31
269,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
94,941 GBP2024-05-31
70,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,941 GBP2024-05-31
70,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
24,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Other
118,319 GBP2024-05-31
129,501 GBP2023-05-31
Investment Property - Fair Value Model
850,000 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
506,636 GBP2024-05-31
224,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,604 GBP2024-05-31
34,485 GBP2023-05-31
Trade Creditors/Trade Payables
Current
442,261 GBP2024-05-31
134,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
203,723 GBP2024-05-31
195,707 GBP2023-05-31
Other Creditors
Current
214,141 GBP2024-05-31
68,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
271,995 GBP2024-05-31
32,566 GBP2023-05-31
Creditors
Current
52,566 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31