Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,587 GBP2024-05-31
4,220 GBP2023-05-31
Investment Property
2,815,000 GBP2024-05-31
2,760,000 GBP2023-05-31
Fixed Assets
2,818,587 GBP2024-05-31
2,764,220 GBP2023-05-31
Debtors
94,000 GBP2024-05-31
93,742 GBP2023-05-31
Cash at bank and in hand
14,112 GBP2024-05-31
24,821 GBP2023-05-31
Current Assets
108,112 GBP2024-05-31
118,563 GBP2023-05-31
Net Current Assets/Liabilities
-1,935,692 GBP2024-05-31
-1,856,980 GBP2023-05-31
Total Assets Less Current Liabilities
882,895 GBP2024-05-31
907,240 GBP2023-05-31
Creditors
Non-current
-914,392 GBP2024-05-31
-932,468 GBP2023-05-31
Net Assets/Liabilities
-31,497 GBP2024-05-31
-25,228 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-86,498 GBP2024-05-31
-25,229 GBP2023-05-31
Equity
-31,497 GBP2024-05-31
-25,228 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
12,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,792 GBP2024-05-31
8,159 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,587 GBP2024-05-31
4,220 GBP2023-05-31
Investment Property - Fair Value Model
2,815,000 GBP2024-05-31
2,760,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,242 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
94,000 GBP2024-05-31
92,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
94,000 GBP2024-05-31
93,742 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,654 GBP2024-05-31
38,711 GBP2023-05-31
Amounts owed to group undertakings
Current
1,994,524 GBP2024-05-31
1,921,206 GBP2023-05-31
Other Creditors
Current
15,626 GBP2024-05-31
15,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
914,392 GBP2024-05-31
932,468 GBP2023-05-31
Bank Borrowings
Secured
914,392 GBP2024-05-31
932,468 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,269 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-6,269 GBP2023-06-01 ~ 2024-05-31