Property, Plant & Equipment
850,000 GBP2024-05-31
850,767 GBP2023-05-31
Fixed Assets
850,000 GBP2024-05-31
850,767 GBP2023-05-31
Debtors
104,495 GBP2024-05-31
92,524 GBP2023-05-31
Cash at bank and in hand
4,107 GBP2024-05-31
6,639 GBP2023-05-31
Current Assets
108,602 GBP2024-05-31
99,163 GBP2023-05-31
Net Current Assets/Liabilities
-267,310 GBP2024-05-31
-248,423 GBP2023-05-31
Total Assets Less Current Liabilities
582,690 GBP2024-05-31
602,344 GBP2023-05-31
Creditors
Non-current
-517,364 GBP2024-05-31
-520,129 GBP2023-05-31
Net Assets/Liabilities
30,353 GBP2024-05-31
47,242 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-118,841 GBP2024-05-31
-101,952 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Investment property
850,000 GBP2024-05-31
849,999 GBP2023-05-31
Plant and equipment
804 GBP2023-05-31
Furniture and fittings
1,336 GBP2023-05-31
Computers
3,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
850,000 GBP2024-05-31
855,706 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-804 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,336 GBP2023-06-01 ~ 2024-05-31
Computers
-3,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673 GBP2023-05-31
Furniture and fittings
1,116 GBP2023-05-31
Computers
3,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-673 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,116 GBP2023-06-01 ~ 2024-05-31
Computers
-3,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Investment property
850,000 GBP2024-05-31
849,999 GBP2023-05-31
Plant and equipment
131 GBP2023-05-31
Furniture and fittings
220 GBP2023-05-31
Computers
417 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,549 GBP2024-05-31
Prepayments/Accrued Income
Current
540 GBP2024-05-31
549 GBP2023-05-31
Other Debtors
Current
96,406 GBP2024-05-31
91,975 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,372 GBP2024-05-31
Other Creditors
Current
4,311 GBP2024-05-31
Amounts owed to directors
Current
367,229 GBP2024-05-31
347,586 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
517,364 GBP2024-05-31
520,129 GBP2023-05-31