Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,327 GBP2024-05-31
31,510 GBP2023-05-31
Investment Property
733,132 GBP2024-05-31
1,336,044 GBP2023-05-31
Fixed Assets
745,459 GBP2024-05-31
1,367,554 GBP2023-05-31
Debtors
Current
2,822 GBP2024-05-31
7,713 GBP2023-05-31
Cash at bank and in hand
5,151 GBP2024-05-31
577 GBP2023-05-31
Current Assets
7,973 GBP2024-05-31
8,290 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-634,389 GBP2023-05-31
Net Current Assets/Liabilities
-228,179 GBP2024-05-31
-626,099 GBP2023-05-31
Total Assets Less Current Liabilities
517,280 GBP2024-05-31
741,455 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-442,650 GBP2024-05-31
-820,560 GBP2023-05-31
Net Assets/Liabilities
74,630 GBP2024-05-31
-79,105 GBP2023-05-31
Equity
Called up share capital
7 GBP2024-05-31
7 GBP2023-05-31
Retained earnings (accumulated losses)
74,623 GBP2024-05-31
-79,112 GBP2023-05-31
Equity
74,630 GBP2024-05-31
-79,105 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,654 GBP2024-05-31
48,326 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,816 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,327 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,327 GBP2024-05-31
31,510 GBP2023-05-31
Other Debtors
Current
2,822 GBP2024-05-31
7,713 GBP2023-05-31
Cash and Cash Equivalents
5,151 GBP2024-05-31
577 GBP2023-05-31
Corporation Tax Payable
Current
25,447 GBP2024-05-31
Other Creditors
Current
201,705 GBP2024-05-31
630,889 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-05-31
3,500 GBP2023-05-31
Creditors
Current
236,152 GBP2024-05-31
634,389 GBP2023-05-31
Bank Borrowings
Non-current
442,650 GBP2024-05-31
820,560 GBP2023-05-31
Creditors
Non-current
442,650 GBP2024-05-31
820,560 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
442,650 GBP2024-05-31
820,560 GBP2023-05-31
Total Borrowings
442,650 GBP2024-05-31
820,560 GBP2023-05-31