Property, Plant & Equipment
915 GBP2024-05-31
1,527 GBP2023-05-31
Investment Property
165,000 GBP2024-05-31
145,000 GBP2023-05-31
Fixed Assets
165,915 GBP2024-05-31
146,527 GBP2023-05-31
Debtors
9,603 GBP2024-05-31
14,913 GBP2023-05-31
Cash at bank and in hand
562 GBP2024-05-31
373 GBP2023-05-31
Current Assets
10,165 GBP2024-05-31
15,286 GBP2023-05-31
Net Current Assets/Liabilities
-36,736 GBP2024-05-31
-36,199 GBP2023-05-31
Total Assets Less Current Liabilities
129,179 GBP2024-05-31
110,328 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-103,310 GBP2023-05-31
Net Assets/Liabilities
21,118 GBP2024-05-31
5,720 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
23,978 GBP2024-05-31
3,978 GBP2023-05-31
4,093 GBP2022-05-31
Retained earnings (accumulated losses)
-2,862 GBP2024-05-31
1,740 GBP2023-05-31
560 GBP2022-05-31
Equity
21,118 GBP2024-05-31
5,720 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,142 GBP2024-05-31
1,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
915 GBP2024-05-31
1,527 GBP2023-05-31
Investment Property - Fair Value Model
165,000 GBP2024-05-31
145,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
72 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,531 GBP2024-05-31
14,913 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,603 GBP2024-05-31
14,913 GBP2023-05-31
Trade Creditors/Trade Payables
Current
840 GBP2024-05-31
762 GBP2023-05-31
Amounts owed to group undertakings
Current
45,180 GBP2024-05-31
44,030 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
5,893 GBP2023-05-31
Other Creditors
Current
881 GBP2024-05-31
800 GBP2023-05-31
Creditors
Current
46,901 GBP2024-05-31
51,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
103,310 GBP2024-05-31
103,310 GBP2023-05-31
Profit/Loss
15,398 GBP2023-06-01 ~ 2024-05-31
1,180 GBP2022-06-01 ~ 2023-05-31