Property, Plant & Equipment
142,750 GBP2024-05-31
5,076 GBP2023-05-31
Investment Property
355,880 GBP2024-05-31
335,880 GBP2023-05-31
Fixed Assets
498,630 GBP2024-05-31
340,956 GBP2023-05-31
Debtors
51,601 GBP2024-05-31
44,594 GBP2023-05-31
Cash at bank and in hand
27,340 GBP2024-05-31
50,936 GBP2023-05-31
Current Assets
78,941 GBP2024-05-31
95,530 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-108,132 GBP2024-05-31
Net Current Assets/Liabilities
-29,191 GBP2024-05-31
-159,498 GBP2023-05-31
Total Assets Less Current Liabilities
469,439 GBP2024-05-31
181,458 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-252,850 GBP2024-05-31
-29,954 GBP2023-05-31
Net Assets/Liabilities
210,594 GBP2024-05-31
150,235 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
210,564 GBP2024-05-31
150,205 GBP2023-05-31
Equity
210,594 GBP2024-05-31
150,235 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,768 GBP2024-05-31
0 GBP2023-05-31
Other
10,383 GBP2024-05-31
10,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,151 GBP2024-05-31
10,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
6,401 GBP2024-05-31
5,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,401 GBP2024-05-31
5,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
138,768 GBP2024-05-31
0 GBP2023-05-31
Other
3,982 GBP2024-05-31
5,076 GBP2023-05-31
Investment Property - Fair Value Model
355,880 GBP2024-05-31
335,880 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,909 GBP2024-05-31
44,594 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,692 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
51,601 GBP2024-05-31
Amounts falling due within one year, Current
44,594 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,279 GBP2024-05-31
9,798 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,914 GBP2024-05-31
7,360 GBP2023-05-31
Corporation Tax Payable
Current
12,118 GBP2024-05-31
16,807 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,964 GBP2024-05-31
5,120 GBP2023-05-31
Other Creditors
Current
48,857 GBP2024-05-31
215,943 GBP2023-05-31
Creditors
Current
108,132 GBP2024-05-31
255,028 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
252,850 GBP2024-05-31
29,954 GBP2023-05-31