Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Investment Property
1,730,000 GBP2024-05-31
1,182,815 GBP2023-05-31
Fixed Assets
1,731,000 GBP2024-05-31
1,183,815 GBP2023-05-31
Debtors
Current
25,663 GBP2024-05-31
25,775 GBP2023-05-31
Cash at bank and in hand
36,143 GBP2024-05-31
183,010 GBP2023-05-31
Current Assets
61,806 GBP2024-05-31
208,785 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-491,802 GBP2023-05-31
Net Current Assets/Liabilities
-227,760 GBP2024-05-31
-283,017 GBP2023-05-31
Total Assets Less Current Liabilities
1,503,240 GBP2024-05-31
900,798 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-555,680 GBP2023-05-31
Net Assets/Liabilities
861,406 GBP2024-05-31
345,118 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
860,406 GBP2024-05-31
344,118 GBP2023-05-31
Equity
861,406 GBP2024-05-31
345,118 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
152023-06-01 ~ 2024-05-31
Furniture and fittings
332023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Profit/Loss
-29,878 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
15,072 GBP2024-05-31
4,667 GBP2023-05-31
Prepayments/Accrued Income
Current
10,591 GBP2024-05-31
21,108 GBP2023-05-31
Bank Borrowings
Current
63,510 GBP2024-05-31
67,738 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,912 GBP2024-05-31
19,952 GBP2023-05-31
Amounts owed to group undertakings
Current
158,180 GBP2024-05-31
344,014 GBP2023-05-31
Corporation Tax Payable
Current
35,178 GBP2024-05-31
17,057 GBP2023-05-31
Taxation/Social Security Payable
Current
9,722 GBP2024-05-31
8,212 GBP2023-05-31
Other Creditors
Current
539 GBP2024-05-31
13,979 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,525 GBP2024-05-31
20,850 GBP2023-05-31
Creditors
Current
289,566 GBP2024-05-31
491,802 GBP2023-05-31
Bank Borrowings
Non-current
505,037 GBP2024-05-31
555,680 GBP2023-05-31
Creditors
Non-current
505,037 GBP2024-05-31
555,680 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136,797 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
136,797 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-05-31
375 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2024-05-31
375 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31