Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
185,633 GBP2024-05-31
185,003 GBP2023-05-31
Investment Property
11,230,000 GBP2024-05-31
11,230,000 GBP2023-05-31
Fixed Assets
11,415,633 GBP2024-05-31
11,415,003 GBP2023-05-31
Debtors
273,243 GBP2024-05-31
214,469 GBP2023-05-31
Cash at bank and in hand
213,629 GBP2024-05-31
309,699 GBP2023-05-31
Current Assets
486,872 GBP2024-05-31
524,168 GBP2023-05-31
Creditors
Current
36,880 GBP2024-05-31
99,003 GBP2023-05-31
Net Current Assets/Liabilities
449,992 GBP2024-05-31
425,165 GBP2023-05-31
Total Assets Less Current Liabilities
11,865,625 GBP2024-05-31
11,840,168 GBP2023-05-31
Creditors
Non-current
3,900,665 GBP2024-05-31
3,918,125 GBP2023-05-31
Net Assets/Liabilities
7,964,960 GBP2024-05-31
7,922,043 GBP2023-05-31
Equity
Called up share capital
7,391,667 GBP2024-05-31
7,391,667 GBP2023-05-31
Retained earnings (accumulated losses)
683,071 GBP2024-05-31
640,154 GBP2023-05-31
Equity
7,964,960 GBP2024-05-31
7,922,043 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-05-31
185,000 GBP2023-05-31
Plant and equipment
12,700 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,700 GBP2024-05-31
197,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,067 GBP2024-05-31
11,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,067 GBP2024-05-31
11,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-05-31
185,000 GBP2023-05-31
Plant and equipment
633 GBP2024-05-31
3 GBP2023-05-31
Investment Property - Fair Value Model
11,230,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,132 GBP2024-05-31
Current, Amounts falling due within one year
51,882 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
215,111 GBP2024-05-31
Current, Amounts falling due within one year
162,587 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
273,243 GBP2024-05-31
Current, Amounts falling due within one year
214,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,419 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,677 GBP2024-05-31
30,187 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,998 GBP2024-05-31
37,155 GBP2023-05-31
Other Creditors
Current
5,205 GBP2024-05-31
5,242 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,900,665 GBP2024-05-31
3,918,125 GBP2023-05-31
Bank Borrowings
Secured
3,900,665 GBP2024-05-31
3,944,544 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,391,667 shares2024-05-31