Investment Property
2,056,635 GBP2024-05-31
1,109,000 GBP2023-05-31
Debtors
200,000 GBP2024-05-31
96,380 GBP2023-05-31
Cash at bank and in hand
146,989 GBP2024-05-31
111,603 GBP2023-05-31
Current Assets
346,989 GBP2024-05-31
207,983 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-390,061 GBP2024-05-31
Net Current Assets/Liabilities
-43,072 GBP2024-05-31
127,602 GBP2023-05-31
Total Assets Less Current Liabilities
2,013,563 GBP2024-05-31
1,236,602 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,321,638 GBP2024-05-31
-661,909 GBP2023-05-31
Net Assets/Liabilities
651,231 GBP2024-05-31
533,999 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Revaluation reserve
124,634 GBP2024-05-31
122,082 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
526,596 GBP2024-05-31
411,916 GBP2023-05-31
339,161 GBP2022-05-31
Equity
651,231 GBP2024-05-31
533,999 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
115,180 GBP2023-06-01 ~ 2024-05-31
74,755 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
115,180 GBP2023-06-01 ~ 2024-05-31
74,755 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
162,776 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
117,732 GBP2023-06-01 ~ 2024-05-31
196,837 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
2,056,635 GBP2024-05-31
1,109,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-59,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
8,395 GBP2023-05-31
Other Debtors
Amounts falling due within one year
200,000 GBP2024-05-31
87,985 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
200,000 GBP2024-05-31
Amounts falling due within one year, Current
96,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,351 GBP2024-05-31
10,174 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
3,327 GBP2023-05-31
Corporation Tax Payable
Current
36,425 GBP2024-05-31
32,110 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,776 GBP2024-05-31
6,359 GBP2023-05-31
Other Creditors
Current
336,509 GBP2024-05-31
28,411 GBP2023-05-31
Creditors
Current
390,061 GBP2024-05-31
80,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,321,638 GBP2024-05-31
661,909 GBP2023-05-31