Property, Plant & Equipment
727,827 GBP2024-05-31
728,316 GBP2023-05-31
Fixed Assets
727,827 GBP2024-05-31
728,316 GBP2023-05-31
Debtors
142,387 GBP2024-05-31
142,708 GBP2023-05-31
Current assets - Investments
1,006,086 GBP2024-05-31
1,181,801 GBP2023-05-31
Cash at bank and in hand
15,556 GBP2024-05-31
13,456 GBP2023-05-31
Current Assets
1,164,029 GBP2024-05-31
1,337,965 GBP2023-05-31
Net Current Assets/Liabilities
42,680 GBP2024-05-31
25,348 GBP2023-05-31
Total Assets Less Current Liabilities
770,507 GBP2024-05-31
753,664 GBP2023-05-31
Net Assets/Liabilities
760,112 GBP2024-05-31
753,664 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Retained earnings (accumulated losses)
560,112 GBP2024-05-31
553,664 GBP2023-05-31
Equity
760,112 GBP2024-05-31
753,664 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,361 GBP2024-05-31
726,361 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,368 GBP2024-05-31
2,368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
728,729 GBP2024-05-31
728,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
902 GBP2024-05-31
413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902 GBP2024-05-31
413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
726,361 GBP2024-05-31
726,361 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,466 GBP2024-05-31
1,955 GBP2023-05-31
Other Debtors
Amounts falling due within one year
142,387 GBP2024-05-31
142,708 GBP2023-05-31
Debtors
Amounts falling due within one year
142,387 GBP2024-05-31
142,708 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,762 GBP2024-05-31
745,642 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,912 GBP2024-05-31
Other Creditors
Amounts falling due within one year
538,675 GBP2024-05-31
556,675 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2024-05-31
10,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,395 GBP2024-05-31