Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,781 GBP2024-05-31
2,258 GBP2023-05-31
Investment Property
320,000 GBP2024-05-31
425,000 GBP2023-05-31
Fixed Assets
321,781 GBP2024-05-31
427,258 GBP2023-05-31
Total Inventories
80,033 GBP2024-05-31
Cash at bank and in hand
1,082 GBP2024-05-31
653 GBP2023-05-31
Current Assets
81,115 GBP2024-05-31
653 GBP2023-05-31
Creditors
Current
20,751 GBP2024-05-31
220,567 GBP2023-05-31
Net Current Assets/Liabilities
60,364 GBP2024-05-31
-219,914 GBP2023-05-31
Total Assets Less Current Liabilities
382,145 GBP2024-05-31
207,344 GBP2023-05-31
Creditors
Non-current
-271,797 GBP2024-05-31
-88,489 GBP2023-05-31
Net Assets/Liabilities
94,918 GBP2024-05-31
99,528 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
29,036 GBP2024-05-31
16,693 GBP2023-05-31
Equity
94,918 GBP2024-05-31
99,528 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,675 GBP2023-05-31
Computers
977 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2024-05-31
125 GBP2023-05-31
Computers
591 GBP2024-05-31
269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871 GBP2024-05-31
394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-06-01 ~ 2024-05-31
Computers
322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-05-31
1,550 GBP2023-05-31
Computers
386 GBP2024-05-31
708 GBP2023-05-31
Investment Property - Fair Value Model
320,000 GBP2024-05-31
425,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-125,000 GBP2023-06-01 ~ 2024-05-31
Value of work in progress
80,033 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-05-31
Trade Creditors/Trade Payables
Current
219 GBP2023-05-31
Corporation Tax Payable
Current
6,424 GBP2024-05-31
7,630 GBP2023-05-31
Accrued Liabilities
Current
2,017 GBP2024-05-31
1,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
271,797 GBP2024-05-31
88,489 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-05-31
Non-current, Between two and five year
11,765 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,430 GBP2024-05-31
19,327 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31
Class 2 ordinary share
10 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,390 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,390 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-8,000 GBP2023-06-01 ~ 2024-05-31