Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
783 GBP2024-05-31
1,045 GBP2023-05-31
Investment Property
690,000 GBP2024-05-31
690,000 GBP2023-05-31
Fixed Assets
690,783 GBP2024-05-31
691,045 GBP2023-05-31
Debtors
24,867 GBP2024-05-31
15,060 GBP2023-05-31
Cash at bank and in hand
18 GBP2024-05-31
428 GBP2023-05-31
Current Assets
24,885 GBP2024-05-31
15,488 GBP2023-05-31
Creditors
Current
154,217 GBP2024-05-31
151,637 GBP2023-05-31
Net Current Assets/Liabilities
-129,332 GBP2024-05-31
-136,149 GBP2023-05-31
Total Assets Less Current Liabilities
561,451 GBP2024-05-31
554,896 GBP2023-05-31
Net Assets/Liabilities
70,288 GBP2024-05-31
61,228 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,836 GBP2024-05-31
-6,224 GBP2023-05-31
Equity
70,288 GBP2024-05-31
61,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,519 GBP2024-05-31
2,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
783 GBP2024-05-31
1,045 GBP2023-05-31
Investment Property - Fair Value Model
690,000 GBP2023-05-31
Other Debtors
Current
24,380 GBP2024-05-31
14,980 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
80 GBP2023-05-31
Prepayments
Current
487 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,867 GBP2024-05-31
Amounts falling due within one year, Current
15,060 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,668 GBP2024-05-31
2,668 GBP2023-05-31
Corporation Tax Payable
Current
447 GBP2024-05-31
Other Creditors
Current
143,841 GBP2024-05-31
145,061 GBP2023-05-31
Accrued Liabilities
Current
1,165 GBP2024-05-31
1,060 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,668 GBP2024-05-31
5,336 GBP2023-05-31
Between two and five year, Non-current
8,004 GBP2024-05-31
More than five year, Non-current
457,845 GBP2023-05-31
Bank Borrowings
Secured
471,152 GBP2024-05-31
473,853 GBP2023-05-31