Property, Plant & Equipment
3,139 GBP2024-05-31
4,184 GBP2023-05-31
Investment Property
2,128,349 GBP2024-05-31
1,834,150 GBP2023-05-31
Fixed Assets
2,131,488 GBP2024-05-31
1,838,334 GBP2023-05-31
Debtors
2,408 GBP2024-05-31
982 GBP2023-05-31
Cash at bank and in hand
20,787 GBP2024-05-31
28,091 GBP2023-05-31
Current Assets
23,195 GBP2024-05-31
29,073 GBP2023-05-31
Creditors
Current
759,777 GBP2024-05-31
385,573 GBP2023-05-31
Net Current Assets/Liabilities
-736,582 GBP2024-05-31
-356,500 GBP2023-05-31
Total Assets Less Current Liabilities
1,394,906 GBP2024-05-31
1,481,834 GBP2023-05-31
Creditors
Non-current
-129,549 GBP2024-05-31
-138,249 GBP2023-05-31
Net Assets/Liabilities
1,224,876 GBP2024-05-31
1,315,889 GBP2023-05-31
Equity
Called up share capital
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Share premium
471,221 GBP2024-05-31
471,221 GBP2023-05-31
Retained earnings (accumulated losses)
741,155 GBP2024-05-31
832,168 GBP2023-05-31
Equity
1,224,876 GBP2024-05-31
1,315,889 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,795 GBP2023-05-31
Furniture and fittings
2,700 GBP2023-05-31
Computers
1,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,832 GBP2024-05-31
6,178 GBP2023-05-31
Furniture and fittings
2,059 GBP2024-05-31
1,846 GBP2023-05-31
Computers
733 GBP2024-05-31
555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,624 GBP2024-05-31
8,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
654 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
213 GBP2023-06-01 ~ 2024-05-31
Computers
178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,963 GBP2024-05-31
2,617 GBP2023-05-31
Furniture and fittings
641 GBP2024-05-31
854 GBP2023-05-31
Computers
535 GBP2024-05-31
713 GBP2023-05-31
Investment Property - Fair Value Model
2,128,349 GBP2024-05-31
1,834,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034 GBP2024-05-31
982 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,374 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,408 GBP2024-05-31
982 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,301 GBP2024-05-31
10,435 GBP2023-05-31
Amounts owed to group undertakings
Current
240,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,910 GBP2024-05-31
8,639 GBP2023-05-31
Other Creditors
Current
500,566 GBP2024-05-31
366,499 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
129,549 GBP2024-05-31
138,249 GBP2023-05-31