Property, Plant & Equipment
30,434 GBP2024-05-31
38,043 GBP2023-05-31
Investment Property
1,213,208 GBP2024-05-31
1,213,208 GBP2023-05-31
Fixed Assets
1,243,642 GBP2024-05-31
1,251,251 GBP2023-05-31
Debtors
598,481 GBP2024-05-31
599,981 GBP2023-05-31
Cash at bank and in hand
95 GBP2024-05-31
10,830 GBP2023-05-31
Current Assets
598,576 GBP2024-05-31
610,811 GBP2023-05-31
Net Current Assets/Liabilities
-387,815 GBP2024-05-31
-207,507 GBP2023-05-31
Total Assets Less Current Liabilities
855,827 GBP2024-05-31
1,043,744 GBP2023-05-31
Net Assets/Liabilities
-125,103 GBP2024-05-31
49,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,559 GBP2024-05-31
40,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,125 GBP2024-05-31
2,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,434 GBP2024-05-31
38,043 GBP2023-05-31
Investment Property - Fair Value Model
1,213,208 GBP2023-05-31
Other Debtors
Amounts falling due within one year
598,481 GBP2024-05-31
599,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,014 GBP2024-05-31
9,014 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,241 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,704 GBP2024-05-31
13,709 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,484 GBP2024-05-31
-4,084 GBP2023-05-31
Other Creditors
Amounts falling due within one year
804,993 GBP2024-05-31
799,679 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
103,955 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
8,627 GBP2024-05-31
17,869 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,572 GBP2024-05-31
38,887 GBP2023-05-31
Other Creditors
Amounts falling due after one year
921,963 GBP2024-05-31
921,963 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31