Property, Plant & Equipment
9,254 GBP2024-05-31
10,798 GBP2023-05-31
Investment Property
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Fixed Assets
129,254 GBP2024-05-31
130,798 GBP2023-05-31
Debtors
20,000 GBP2024-05-31
20,159 GBP2023-05-31
Cash at bank and in hand
3,481 GBP2024-05-31
72,744 GBP2023-05-31
Current Assets
23,481 GBP2024-05-31
92,903 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-116,151 GBP2024-05-31
Net Current Assets/Liabilities
-92,670 GBP2024-05-31
-67,788 GBP2023-05-31
Total Assets Less Current Liabilities
36,584 GBP2024-05-31
63,010 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-99,822 GBP2024-05-31
Net Assets/Liabilities
-54,899 GBP2024-05-31
-31,422 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-65,174 GBP2024-05-31
-41,697 GBP2023-05-31
Equity
-54,899 GBP2024-05-31
-31,422 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,821 GBP2024-05-31
13,279 GBP2023-05-31
Computers
3,318 GBP2024-05-31
1,119 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,139 GBP2024-05-31
14,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,776 GBP2024-05-31
3,320 GBP2023-05-31
Computers
1,109 GBP2024-05-31
280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2024-05-31
3,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,456 GBP2023-06-01 ~ 2024-05-31
Computers
829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,045 GBP2024-05-31
9,959 GBP2023-05-31
Computers
2,209 GBP2024-05-31
839 GBP2023-05-31
Investment Property - Fair Value Model
120,000 GBP2023-05-31
Other Debtors
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
159 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,000 GBP2024-05-31
Amounts falling due within one year, Current
20,159 GBP2023-05-31
Other Remaining Borrowings
Current
8,066 GBP2024-05-31
7,236 GBP2023-05-31
Other Creditors
Current
106,251 GBP2024-05-31
151,732 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,834 GBP2024-05-31
1,723 GBP2023-05-31
Creditors
Current
116,151 GBP2024-05-31
160,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
99,822 GBP2024-05-31
99,840 GBP2023-05-31