Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,464 GBP2024-05-31
8,323 GBP2023-05-31
Investment Property
1,350,000 GBP2024-05-31
1,282,000 GBP2023-05-31
Fixed Assets
1,353,464 GBP2024-05-31
1,290,323 GBP2023-05-31
Debtors
10,671 GBP2024-05-31
43,392 GBP2023-05-31
Cash at bank and in hand
2,997 GBP2024-05-31
6,852 GBP2023-05-31
Current Assets
13,668 GBP2024-05-31
50,244 GBP2023-05-31
Net Current Assets/Liabilities
-135,863 GBP2024-05-31
-165,115 GBP2023-05-31
Total Assets Less Current Liabilities
1,217,601 GBP2024-05-31
1,125,208 GBP2023-05-31
Net Assets/Liabilities
214,782 GBP2024-05-31
155,960 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
247,155 GBP2024-05-31
247,155 GBP2023-05-31
Retained earnings (accumulated losses)
-32,375 GBP2024-05-31
-91,197 GBP2023-05-31
Equity
214,782 GBP2024-05-31
155,960 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,619 GBP2024-05-31
25,046 GBP2023-05-31
Computers
1,419 GBP2024-05-31
1,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,038 GBP2024-05-31
26,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,155 GBP2024-05-31
17,031 GBP2023-05-31
Computers
1,419 GBP2024-05-31
1,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,574 GBP2024-05-31
18,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,124 GBP2023-06-01 ~ 2024-05-31
Computers
308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,464 GBP2024-05-31
8,015 GBP2023-05-31
Computers
308 GBP2023-05-31
Investment Property - Fair Value Model
1,350,000 GBP2024-05-31
1,282,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,617 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,054 GBP2024-05-31
2 GBP2023-05-31
Other Debtors
Current
43,390 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,671 GBP2024-05-31
43,392 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,605 GBP2024-05-31
7,313 GBP2023-05-31
Amounts owed to group undertakings
Current
11,866 GBP2023-05-31
Corporation Tax Payable
Current
192 GBP2024-05-31
Other Creditors
Current
275 GBP2024-05-31
1,061 GBP2023-05-31
Loans received from directors
128,910 GBP2024-05-31
189,439 GBP2023-05-31
Accrued Liabilities
Current
1,734 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
5,954 GBP2024-05-31
5,814 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
896,072 GBP2024-05-31
895,963 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,655 GBP2024-05-31
40,379 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
58,822 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
58,822 GBP2023-06-01 ~ 2024-05-31