Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-08-31
Property, Plant & Equipment
41,070 GBP2024-08-31
2,900 GBP2023-05-31
Investment Property
6,500,000 GBP2024-08-31
6,500,000 GBP2023-05-31
Fixed Assets
6,541,070 GBP2024-08-31
6,502,900 GBP2023-05-31
Debtors
334,165 GBP2024-08-31
29,828 GBP2023-05-31
Cash at bank and in hand
56,717 GBP2024-08-31
50,795 GBP2023-05-31
Current Assets
390,882 GBP2024-08-31
80,623 GBP2023-05-31
Creditors
Current
1,285,161 GBP2024-08-31
1,023,232 GBP2023-05-31
Net Current Assets/Liabilities
-894,279 GBP2024-08-31
-942,609 GBP2023-05-31
Total Assets Less Current Liabilities
5,646,791 GBP2024-08-31
5,560,291 GBP2023-05-31
Net Assets/Liabilities
3,675,873 GBP2024-08-31
3,114,129 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Revaluation reserve
1,409,657 GBP2024-08-31
1,409,657 GBP2023-05-31
Retained earnings (accumulated losses)
2,266,116 GBP2024-08-31
1,704,372 GBP2023-05-31
Equity
3,675,873 GBP2024-08-31
3,114,129 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-08-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,625 GBP2024-08-31
3,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,513 GBP2024-08-31
3,625 GBP2023-05-31
Furniture and fittings
22,093 GBP2024-08-31
Motor vehicles
26,795 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2024-08-31
725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,443 GBP2024-08-31
725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
4,418 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
5,580 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,418 GBP2024-08-31
Motor vehicles
5,580 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,180 GBP2024-08-31
2,900 GBP2023-05-31
Furniture and fittings
17,675 GBP2024-08-31
Motor vehicles
21,215 GBP2024-08-31
Investment Property - Fair Value Model
6,500,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
288,898 GBP2024-08-31
Other Debtors
Current
45,267 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
29,340 GBP2023-05-31
Prepayments/Accrued Income
Current
488 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
334,165 GBP2024-08-31
29,828 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
353,949 GBP2024-08-31
343,183 GBP2023-05-31
Other Remaining Borrowings
Current
448,627 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,439 GBP2024-08-31
76,075 GBP2023-05-31
Corporation Tax Payable
Current
74,776 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,151 GBP2024-08-31
20,563 GBP2023-05-31
Other Creditors
Current
214 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
131,500 GBP2024-08-31
69,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
353,352 GBP2024-08-31
Between one and two years, Non-current
286,198 GBP2023-05-31
Bank Borrowings
Secured
1,854,256 GBP2024-08-31
2,329,002 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,268 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470,611 GBP2024-08-31
460,343 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
611,744 GBP2023-06-01 ~ 2024-08-31
Profit/Loss
611,744 GBP2023-06-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-08-31
Dividends Paid
-50,000 GBP2023-06-01 ~ 2024-08-31