Property, Plant & Equipment
66,960 GBP2024-05-31
Investment Property
2,150,000 GBP2024-05-31
2,150,000 GBP2023-05-31
Fixed Assets
2,216,960 GBP2024-05-31
2,150,000 GBP2023-05-31
Debtors
9,381 GBP2024-05-31
13,603 GBP2023-05-31
Cash at bank and in hand
4,258 GBP2024-05-31
124 GBP2023-05-31
Current Assets
13,639 GBP2024-05-31
13,727 GBP2023-05-31
Creditors
Current
1,090,539 GBP2024-05-31
1,082,286 GBP2023-05-31
Net Current Assets/Liabilities
-1,076,900 GBP2024-05-31
-1,068,559 GBP2023-05-31
Total Assets Less Current Liabilities
1,140,060 GBP2024-05-31
1,081,441 GBP2023-05-31
Net Assets/Liabilities
96,892 GBP2024-05-31
89,352 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
96,792 GBP2024-05-31
89,252 GBP2023-05-31
Equity
96,892 GBP2024-05-31
89,352 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,400 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,440 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
66,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,960 GBP2024-05-31
Investment Property - Fair Value Model
2,150,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,667 GBP2024-05-31
12,223 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,714 GBP2024-05-31
1,380 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,381 GBP2024-05-31
13,603 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,744 GBP2024-05-31
13,670 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,768 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239 GBP2024-05-31
Other Creditors
Current
2,400 GBP2024-05-31
8,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
925,067 GBP2024-05-31
932,884 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,249 GBP2024-05-31
Bank Borrowings
Secured
935,811 GBP2024-05-31
946,554 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,852 GBP2024-05-31
59,205 GBP2023-05-31