Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
600 GBP2024-05-31
632 GBP2023-05-31
Investment Property
2,270,000 GBP2024-05-31
2,495,000 GBP2023-05-31
Fixed Assets
2,270,600 GBP2024-05-31
2,495,632 GBP2023-05-31
Total Inventories
213,059 GBP2024-05-31
1,479 GBP2023-05-31
Debtors
216,965 GBP2024-05-31
12,173 GBP2023-05-31
Cash at bank and in hand
35,663 GBP2024-05-31
9,428 GBP2023-05-31
Current Assets
465,687 GBP2024-05-31
23,080 GBP2023-05-31
Creditors
Current
352,653 GBP2024-05-31
362,309 GBP2023-05-31
Net Current Assets/Liabilities
113,034 GBP2024-05-31
-339,229 GBP2023-05-31
Total Assets Less Current Liabilities
2,383,634 GBP2024-05-31
2,156,403 GBP2023-05-31
Creditors
Non-current
-1,740,953 GBP2024-05-31
-1,463,622 GBP2023-05-31
Net Assets/Liabilities
445,423 GBP2024-05-31
535,397 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
445,421 GBP2024-05-31
535,395 GBP2023-05-31
Equity
445,423 GBP2024-05-31
535,397 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,898 GBP2024-05-31
1,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,900 GBP2024-05-31
1,499 GBP2023-05-31
Land and buildings, Long leasehold
2 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,300 GBP2024-05-31
867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300 GBP2024-05-31
867 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2 GBP2024-05-31
Computers
598 GBP2024-05-31
632 GBP2023-05-31
Investment Property - Fair Value Model
2,270,000 GBP2024-05-31
2,495,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
14,366 GBP2024-05-31
11,873 GBP2023-05-31
Other Debtors
Current
202,599 GBP2024-05-31
300 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
216,965 GBP2024-05-31
12,173 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,444 GBP2024-05-31
56,960 GBP2023-05-31
Other Remaining Borrowings
Current
278,800 GBP2024-05-31
301,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,191 GBP2024-05-31
1,349 GBP2023-05-31
Other Creditors
Current
446 GBP2024-05-31
Accrued Liabilities
Current
2,772 GBP2024-05-31
2,200 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-89,974 GBP2023-06-01 ~ 2024-05-31