Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Investment Property
560,000 GBP2024-05-31
810,000 GBP2023-05-31
Debtors
348,066 GBP2024-05-31
308,055 GBP2023-05-31
Cash at bank and in hand
21,845 GBP2024-05-31
21,633 GBP2023-05-31
Current Assets
369,911 GBP2024-05-31
329,688 GBP2023-05-31
Creditors
Current
254,297 GBP2024-05-31
209,413 GBP2023-05-31
Net Current Assets/Liabilities
115,614 GBP2024-05-31
120,275 GBP2023-05-31
Total Assets Less Current Liabilities
675,614 GBP2024-05-31
930,275 GBP2023-05-31
Creditors
Non-current
-453,998 GBP2024-05-31
-624,502 GBP2023-05-31
Net Assets/Liabilities
197,204 GBP2024-05-31
271,098 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
114,673 GBP2024-05-31
110,690 GBP2023-05-31
Equity
197,204 GBP2024-05-31
271,098 GBP2023-05-31
Investment Property - Fair Value Model
560,000 GBP2024-05-31
810,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
346,966 GBP2024-05-31
Amounts falling due within one year, Current
308,055 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
348,066 GBP2024-05-31
Amounts falling due within one year, Current
308,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-05-31
5,514 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,002 GBP2023-05-31
Other Creditors
Current
248,783 GBP2024-05-31
200,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
453,998 GBP2024-05-31
624,502 GBP2023-05-31
More than five year, Non-current
426,428 GBP2024-05-31
Bank Borrowings
Secured
459,512 GBP2024-05-31
630,016 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,412 GBP2024-05-31
34,675 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-12,394 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-12,394 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-61,500 GBP2023-06-01 ~ 2024-05-31