Property, Plant & Equipment
6,737 GBP2024-05-31
6,258 GBP2023-05-31
Investment Property
6,936,500 GBP2024-05-31
6,896,500 GBP2023-05-31
Fixed Assets
6,943,237 GBP2024-05-31
6,902,758 GBP2023-05-31
Debtors
115,577 GBP2024-05-31
94,578 GBP2023-05-31
Cash at bank and in hand
128,122 GBP2024-05-31
240,279 GBP2023-05-31
Current Assets
243,699 GBP2024-05-31
334,857 GBP2023-05-31
Net Current Assets/Liabilities
-6,011 GBP2024-05-31
201,305 GBP2023-05-31
Total Assets Less Current Liabilities
6,937,226 GBP2024-05-31
7,104,063 GBP2023-05-31
Net Assets/Liabilities
6,352,086 GBP2024-05-31
6,529,042 GBP2023-05-31
Equity
Called up share capital
3,501,000 GBP2024-05-31
3,501,000 GBP2023-05-31
Other miscellaneous reserve
1,750,500 GBP2024-05-31
1,720,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,100,586 GBP2024-05-31
1,307,542 GBP2023-05-31
Equity
6,352,086 GBP2024-05-31
6,529,042 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Furniture and fittings
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Computers
9,516 GBP2024-05-31
5,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,216 GBP2024-05-31
14,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,698 GBP2024-05-31
3,764 GBP2023-05-31
Furniture and fittings
752 GBP2024-05-31
603 GBP2023-05-31
Computers
6,029 GBP2024-05-31
3,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,479 GBP2024-05-31
7,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
149 GBP2023-06-01 ~ 2024-05-31
Computers
2,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,802 GBP2024-05-31
3,736 GBP2023-05-31
Furniture and fittings
448 GBP2024-05-31
597 GBP2023-05-31
Computers
3,487 GBP2024-05-31
1,925 GBP2023-05-31
Investment Property - Fair Value Model
6,936,500 GBP2024-05-31
6,896,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
10,001 GBP2023-05-31
Amounts Owed By Related Parties
47,122 GBP2024-05-31
Current
35,891 GBP2023-05-31
Other Debtors
Amounts falling due within one year
68,455 GBP2024-05-31
48,686 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
115,577 GBP2024-05-31
94,578 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,483 GBP2024-05-31
16,286 GBP2023-05-31
Other Creditors
Current
233,227 GBP2024-05-31
117,266 GBP2023-05-31
Creditors
Current
249,710 GBP2024-05-31
133,552 GBP2023-05-31
Equity
Called up share capital
3,501,000 GBP2024-05-31
3,501,000 GBP2023-05-31