Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,563 GBP2024-05-31
56,852 GBP2023-05-31
Investment Property
6,702,152 GBP2024-05-31
6,185,190 GBP2023-05-31
Fixed Assets
6,744,715 GBP2024-05-31
6,242,042 GBP2023-05-31
Debtors
861,657 GBP2024-05-31
371,268 GBP2023-05-31
Cash at bank and in hand
142,129 GBP2024-05-31
75,917 GBP2023-05-31
Current Assets
1,003,786 GBP2024-05-31
447,185 GBP2023-05-31
Creditors
Current
690,398 GBP2024-05-31
755,803 GBP2023-05-31
Net Current Assets/Liabilities
313,388 GBP2024-05-31
-308,618 GBP2023-05-31
Total Assets Less Current Liabilities
7,058,103 GBP2024-05-31
5,933,424 GBP2023-05-31
Net Assets/Liabilities
3,327,289 GBP2024-05-31
3,351,802 GBP2023-05-31
Equity
Called up share capital
3,266,055 GBP2024-05-31
3,266,055 GBP2023-05-31
Retained earnings (accumulated losses)
61,234 GBP2024-05-31
85,747 GBP2023-05-31
Equity
3,327,289 GBP2024-05-31
3,351,802 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,590 GBP2023-05-31
Computers
642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,232 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,203 GBP2024-05-31
8,074 GBP2023-05-31
Computers
466 GBP2024-05-31
306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,669 GBP2024-05-31
8,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,129 GBP2023-06-01 ~ 2024-05-31
Computers
160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
42,387 GBP2024-05-31
56,516 GBP2023-05-31
Computers
176 GBP2024-05-31
336 GBP2023-05-31
Investment Property - Fair Value Model
6,702,152 GBP2024-05-31
6,185,190 GBP2023-05-31
Amounts Owed By Related Parties
861,657 GBP2024-05-31
371,268 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
861,657 GBP2024-05-31
Current, Amounts falling due within one year
371,268 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,304 GBP2024-05-31
8,754 GBP2023-05-31
Corporation Tax Payable
Current
9,473 GBP2023-05-31
Other Taxation & Social Security Payable
Current
190 GBP2023-05-31
Other Creditors
Current
661,924 GBP2024-05-31
661,924 GBP2023-05-31
Other Creditors
19,133 GBP2024-05-31
19,133 GBP2023-05-31
Loans received from directors
437 GBP2024-05-31
52,729 GBP2023-05-31
Accrued Liabilities
Current
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,019,602 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,266,055 shares2024-05-31