Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
260 GBP2024-05-31
306 GBP2023-05-31
Investment Property
245,000 GBP2024-05-31
245,000 GBP2023-05-31
Fixed Assets
245,260 GBP2024-05-31
245,306 GBP2023-05-31
Debtors
55,970 GBP2024-05-31
55,470 GBP2023-05-31
Cash at bank and in hand
3,748 GBP2024-05-31
1,701 GBP2023-05-31
Current Assets
59,718 GBP2024-05-31
57,171 GBP2023-05-31
Net Current Assets/Liabilities
-15,962 GBP2024-05-31
-13,125 GBP2023-05-31
Total Assets Less Current Liabilities
229,298 GBP2024-05-31
232,181 GBP2023-05-31
Net Assets/Liabilities
34,884 GBP2024-05-31
32,818 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
7,405 GBP2024-05-31
5,339 GBP2023-05-31
Equity
34,884 GBP2024-05-31
32,818 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474 GBP2024-05-31
428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
260 GBP2024-05-31
306 GBP2023-05-31
Investment Property - Fair Value Model
245,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
55,970 GBP2024-05-31
55,470 GBP2023-05-31
Other Taxation & Social Security Payable
Current
621 GBP2024-05-31
827 GBP2023-05-31
Other Creditors
Current
75,059 GBP2024-05-31
69,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
153,751 GBP2024-05-31
153,751 GBP2023-05-31
Other Creditors
Non-current
34,217 GBP2024-05-31
39,166 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
153,751 GBP2024-05-31
153,751 GBP2023-05-31
Bank Borrowings
Secured
153,751 GBP2024-05-31
153,751 GBP2023-05-31
Total Borrowings
Secured
187,968 GBP2024-05-31
192,917 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,066 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,066 GBP2023-06-01 ~ 2024-05-31