Property, Plant & Equipment
11,809 GBP2024-05-31
13,350 GBP2023-05-31
Investment Property
940,000 GBP2024-05-31
915,000 GBP2023-05-31
Fixed Assets
951,809 GBP2024-05-31
928,350 GBP2023-05-31
Debtors
Current
8,940 GBP2024-05-31
509 GBP2023-05-31
Cash at bank and in hand
18,673 GBP2024-05-31
24,569 GBP2023-05-31
Current Assets
27,613 GBP2024-05-31
25,078 GBP2023-05-31
Net Current Assets/Liabilities
26,554 GBP2024-05-31
25,045 GBP2023-05-31
Total Assets Less Current Liabilities
978,363 GBP2024-05-31
953,395 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-620,686 GBP2024-05-31
Net Assets/Liabilities
289,936 GBP2024-05-31
243,312 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Revaluation reserve
288,791 GBP2024-05-31
268,541 GBP2023-05-31
Retained earnings (accumulated losses)
645 GBP2024-05-31
-25,729 GBP2023-05-31
Equity
289,936 GBP2024-05-31
243,312 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
1,541 GBP2023-06-01 ~ 2024-05-31
1,541 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
280 GBP2024-05-31
280 GBP2023-05-31
Motor vehicles
14,710 GBP2024-05-31
14,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,990 GBP2024-05-31
14,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
239 GBP2024-05-31
169 GBP2023-05-31
Motor vehicles
2,942 GBP2024-05-31
1,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2024-05-31
1,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41 GBP2024-05-31
111 GBP2023-05-31
Motor vehicles
11,768 GBP2024-05-31
13,239 GBP2023-05-31
Investment Property - Fair Value Model
940,000 GBP2024-05-31
915,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,885 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,940 GBP2024-05-31
Current, Amounts falling due within one year
509 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
620,686 GBP2024-05-31
Bank Borrowings
Non-current
6,000 GBP2024-05-31
8,981 GBP2023-05-31
Other Remaining Borrowings
Non-current
614,686 GBP2024-05-31
638,111 GBP2023-05-31
Total Borrowings
Non-current
620,686 GBP2024-05-31
647,092 GBP2023-05-31