Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,140 GBP2024-05-31
2,854 GBP2023-05-31
Investment Property
475,000 GBP2024-05-31
475,000 GBP2023-05-31
Fixed Assets
477,140 GBP2024-05-31
477,854 GBP2023-05-31
Debtors
153,268 GBP2024-05-31
155,119 GBP2023-05-31
Cash at bank and in hand
1,400 GBP2024-05-31
2,640 GBP2023-05-31
Current Assets
154,668 GBP2024-05-31
157,759 GBP2023-05-31
Creditors
Current
114,802 GBP2024-05-31
115,139 GBP2023-05-31
Net Current Assets/Liabilities
39,866 GBP2024-05-31
42,620 GBP2023-05-31
Total Assets Less Current Liabilities
517,006 GBP2024-05-31
520,474 GBP2023-05-31
Creditors
Non-current
-361,594 GBP2024-05-31
-361,594 GBP2023-05-31
Net Assets/Liabilities
122,043 GBP2024-05-31
125,375 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-18,582 GBP2024-05-31
-15,250 GBP2023-05-31
Equity
122,043 GBP2024-05-31
125,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2024-05-31
1,886 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2024-05-31
2,854 GBP2023-05-31
Investment Property - Fair Value Model
475,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,853 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
153,268 GBP2024-05-31
Amounts falling due within one year, Current
153,266 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
153,268 GBP2024-05-31
Amounts falling due within one year, Current
155,119 GBP2023-05-31
Other Creditors
Current
114,802 GBP2024-05-31
115,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
361,594 GBP2024-05-31
361,594 GBP2023-05-31
Bank Borrowings
Secured
361,594 GBP2024-05-31
361,594 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,505 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,369 GBP2024-05-31