Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,243 GBP2024-05-31
4,992 GBP2023-05-31
Investment Property
519,000 GBP2023-05-31
Fixed Assets
4,243 GBP2024-05-31
523,992 GBP2023-05-31
Debtors
3,356,205 GBP2024-05-31
172 GBP2023-05-31
Current assets - Investments
2,092,325 GBP2023-05-31
Cash at bank and in hand
901 GBP2024-05-31
901 GBP2023-05-31
Current Assets
3,357,106 GBP2024-05-31
2,093,398 GBP2023-05-31
Creditors
Current
2,697,596 GBP2024-05-31
1,239,648 GBP2023-05-31
Net Current Assets/Liabilities
659,510 GBP2024-05-31
853,750 GBP2023-05-31
Total Assets Less Current Liabilities
663,753 GBP2024-05-31
1,377,742 GBP2023-05-31
Creditors
Non-current
-1,609,728 GBP2023-05-31
Net Assets/Liabilities
658,132 GBP2024-05-31
-237,494 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Revaluation reserve
19,440 GBP2023-05-31
Retained earnings (accumulated losses)
658,012 GBP2024-05-31
-257,054 GBP2023-05-31
Equity
658,132 GBP2024-05-31
-237,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,458 GBP2024-05-31
3,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,243 GBP2024-05-31
4,992 GBP2023-05-31
Investment Property - Fair Value Model
519,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-519,000 GBP2023-06-01 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
3,356,033 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
172 GBP2024-05-31
Current, Amounts falling due within one year
172 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,356,205 GBP2024-05-31
Current, Amounts falling due within one year
172 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,723 GBP2024-05-31
105,723 GBP2023-05-31
Other Taxation & Social Security Payable
Current
255,287 GBP2024-05-31
Other Creditors
Current
2,336,586 GBP2024-05-31
1,133,925 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,609,728 GBP2023-05-31