Property, Plant & Equipment
2,955,437 GBP2024-05-31
2,271,223 GBP2023-05-31
Fixed Assets
2,955,437 GBP2024-05-31
2,271,223 GBP2023-05-31
Debtors
7,434 GBP2024-05-31
100 GBP2023-05-31
Current assets - Investments
101 GBP2024-05-31
1 GBP2023-05-31
Cash at bank and in hand
11,655 GBP2024-05-31
33,466 GBP2023-05-31
Current Assets
19,190 GBP2024-05-31
33,567 GBP2023-05-31
Creditors
-702,766 GBP2024-05-31
-591,005 GBP2023-05-31
Net Current Assets/Liabilities
-683,576 GBP2024-05-31
-557,438 GBP2023-05-31
Total Assets Less Current Liabilities
2,271,861 GBP2024-05-31
1,713,785 GBP2023-05-31
Creditors
Non-current
-1,373,523 GBP2024-05-31
-1,411,843 GBP2023-05-31
Net Assets/Liabilities
741,439 GBP2024-05-31
276,085 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
72,544 GBP2024-05-31
165,842 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Investment property
2,939,000 GBP2024-05-31
2,249,306 GBP2023-05-31
Plant and equipment
21,501 GBP2024-05-31
21,501 GBP2023-05-31
Computers
2,144 GBP2024-05-31
2,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,962,645 GBP2024-05-31
2,272,951 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
689,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2024-05-31
851 GBP2023-05-31
Computers
1,194 GBP2024-05-31
877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,208 GBP2024-05-31
1,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,163 GBP2023-06-01 ~ 2024-05-31
Computers
317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Investment property
2,939,000 GBP2024-05-31
2,249,306 GBP2023-05-31
Plant and equipment
15,487 GBP2024-05-31
20,650 GBP2023-05-31
Computers
950 GBP2024-05-31
1,267 GBP2023-05-31
Prepayments/Accrued Income
Current
762 GBP2024-05-31
Other Debtors
Current
6,672 GBP2024-05-31
100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,784 GBP2024-05-31
3,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,361 GBP2024-05-31
Amounts owed to directors
Current
684,836 GBP2024-05-31
573,043 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
Creditors
Current
702,766 GBP2024-05-31
591,005 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,373,523 GBP2024-05-31
1,411,843 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Dividends paid as a final distribution
500 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31