Property, Plant & Equipment
11,400 GBP2024-05-31
13,630 GBP2023-05-31
Investment Property
473,329 GBP2024-05-31
473,329 GBP2023-05-31
Fixed Assets
484,729 GBP2024-05-31
486,959 GBP2023-05-31
Debtors
75,541 GBP2024-05-31
63,923 GBP2023-05-31
Cash at bank and in hand
47,649 GBP2024-05-31
46,693 GBP2023-05-31
Current Assets
123,190 GBP2024-05-31
110,616 GBP2023-05-31
Net Current Assets/Liabilities
119,837 GBP2024-05-31
99,399 GBP2023-05-31
Total Assets Less Current Liabilities
604,566 GBP2024-05-31
586,358 GBP2023-05-31
Net Assets/Liabilities
-66,461 GBP2024-05-31
-80,014 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,899 GBP2024-05-31
11,899 GBP2023-05-31
Furniture and fittings
5,199 GBP2024-05-31
5,199 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,098 GBP2024-05-31
17,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,380 GBP2024-05-31
1,190 GBP2023-05-31
Furniture and fittings
3,318 GBP2024-05-31
2,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,698 GBP2024-05-31
3,468 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,190 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
9,519 GBP2024-05-31
10,709 GBP2023-05-31
Furniture and fittings
1,881 GBP2024-05-31
2,921 GBP2023-05-31
Investment Property - Fair Value Model
473,329 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,923 GBP2024-05-31
63,923 GBP2023-05-31
Amounts falling due after one year
19,618 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,573 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
10,797 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-05-31
420 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
371,846 GBP2024-05-31
362,472 GBP2023-05-31
Other Creditors
Amounts falling due after one year
299,181 GBP2024-05-31
303,900 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31