Property, Plant & Equipment
76,459 GBP2024-05-31
54,707 GBP2023-05-31
Fixed Assets - Investments
1,750,000 GBP2024-05-31
1,750,000 GBP2023-05-31
Fixed Assets
1,826,459 GBP2024-05-31
1,804,707 GBP2023-05-31
Debtors
13,198 GBP2024-05-31
19,573 GBP2023-05-31
Cash at bank and in hand
207,834 GBP2024-05-31
206,932 GBP2023-05-31
Current Assets
221,032 GBP2024-05-31
226,505 GBP2023-05-31
Net Current Assets/Liabilities
-50,203 GBP2024-05-31
-42,900 GBP2023-05-31
Total Assets Less Current Liabilities
1,776,256 GBP2024-05-31
1,761,807 GBP2023-05-31
Net Assets/Liabilities
1,776,256 GBP2024-05-31
1,761,807 GBP2023-05-31
Equity
Called up share capital
1,750,000 GBP2024-05-31
1,750,000 GBP2023-05-31
Retained earnings (accumulated losses)
26,256 GBP2024-05-31
11,807 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,663 GBP2024-05-31
71,308 GBP2023-05-31
Land and buildings, Owned/Freehold
79,915 GBP2024-05-31
Motor vehicles
20,700 GBP2024-05-31
Computers
1,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,204 GBP2024-05-31
16,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,175 GBP2023-06-01 ~ 2024-05-31
Computers
262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,767 GBP2024-05-31
Motor vehicles
5,175 GBP2024-05-31
Computers
262 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,148 GBP2024-05-31
Motor vehicles
15,525 GBP2024-05-31
Computers
786 GBP2024-05-31
Owned/Freehold, Land and buildings
54,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
344 GBP2024-05-31
112 GBP2023-05-31
Trade Creditors/Trade Payables
Current
844 GBP2024-05-31
9,914 GBP2023-05-31
Amounts owed to group undertakings
Current
211,681 GBP2024-05-31
224,832 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,156 GBP2024-05-31
1,813 GBP2023-05-31