Property, Plant & Equipment
24,817 GBP2024-05-31
32,060 GBP2023-05-31
Investment Property
312,096 GBP2024-05-31
302,097 GBP2023-05-31
Fixed Assets
336,913 GBP2024-05-31
334,157 GBP2023-05-31
Cash at bank and in hand
4,292 GBP2024-05-31
759 GBP2023-05-31
Creditors
Current
327,806 GBP2024-05-31
306,698 GBP2023-05-31
Net Current Assets/Liabilities
-323,514 GBP2024-05-31
-305,939 GBP2023-05-31
Total Assets Less Current Liabilities
13,399 GBP2024-05-31
28,218 GBP2023-05-31
Creditors
Non-current
24,265 GBP2024-05-31
33,410 GBP2023-05-31
Net Assets/Liabilities
-10,866 GBP2024-05-31
-5,192 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-10,966 GBP2024-05-31
-5,292 GBP2023-05-31
Equity
-10,866 GBP2024-05-31
-5,192 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,258 GBP2023-05-31
Furniture and fittings
36,791 GBP2023-05-31
Computers
7,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,682 GBP2024-05-31
7,038 GBP2023-05-31
Furniture and fittings
18,623 GBP2024-05-31
14,081 GBP2023-05-31
Computers
7,231 GBP2024-05-31
6,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,536 GBP2024-05-31
27,293 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,542 GBP2023-06-01 ~ 2024-05-31
Computers
1,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,576 GBP2024-05-31
8,220 GBP2023-05-31
Furniture and fittings
18,168 GBP2024-05-31
22,710 GBP2023-05-31
Computers
73 GBP2024-05-31
1,130 GBP2023-05-31
Investment Property - Fair Value Model
312,096 GBP2024-05-31
302,097 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
203 GBP2024-05-31
140 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,332 GBP2024-05-31
6,335 GBP2023-05-31
Other Creditors
Current
246,326 GBP2024-05-31
189,578 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,265 GBP2024-05-31
33,410 GBP2023-05-31