Property, Plant & Equipment
871,047 GBP2024-05-31
878,124 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
871,147 GBP2024-05-31
878,224 GBP2023-05-31
Debtors
5,500 GBP2024-05-31
7,000 GBP2023-05-31
Cash at bank and in hand
753 GBP2024-05-31
22,114 GBP2023-05-31
Current Assets
6,253 GBP2024-05-31
29,114 GBP2023-05-31
Creditors
-624,253 GBP2024-05-31
-666,568 GBP2023-05-31
Net Current Assets/Liabilities
-618,000 GBP2024-05-31
-637,454 GBP2023-05-31
Total Assets Less Current Liabilities
253,147 GBP2024-05-31
240,770 GBP2023-05-31
Creditors
Non-current
-33,644 GBP2024-05-31
-31,667 GBP2023-05-31
Net Assets/Liabilities
109,998 GBP2024-05-31
120,302 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
338,258 GBP2024-05-31
338,258 GBP2023-05-31
Retained earnings (accumulated losses)
-228,262 GBP2024-05-31
-217,958 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-05-31
Furniture and fittings
46,145 GBP2024-05-31
46,145 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
896,145 GBP2024-05-31
896,145 GBP2023-05-31
Owned/Freehold, Land and buildings
850,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,098 GBP2024-05-31
18,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,098 GBP2024-05-31
18,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2024-05-31
Furniture and fittings
21,047 GBP2024-05-31
28,124 GBP2023-05-31
Land and buildings, Owned/Freehold
850,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,347 GBP2024-05-31
1,295 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-05-31
10,000 GBP2023-05-31
Amounts owed to group undertakings
Current
384,602 GBP2024-05-31
307,952 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,562 GBP2024-05-31
1,298 GBP2023-05-31
Creditors
Current
624,253 GBP2024-05-31
666,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,644 GBP2024-05-31
31,667 GBP2023-05-31