Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,993 GBP2024-05-31
9,393 GBP2023-05-31
Investment Property
720,000 GBP2024-05-31
720,000 GBP2023-05-31
Fixed Assets
729,993 GBP2024-05-31
729,393 GBP2023-05-31
Debtors
282 GBP2024-05-31
309 GBP2023-05-31
Cash at bank and in hand
143,340 GBP2024-05-31
648 GBP2023-05-31
Current Assets
143,622 GBP2024-05-31
957 GBP2023-05-31
Creditors
Current
263,862 GBP2024-05-31
668,870 GBP2023-05-31
Net Current Assets/Liabilities
-120,240 GBP2024-05-31
-667,913 GBP2023-05-31
Total Assets Less Current Liabilities
609,753 GBP2024-05-31
61,480 GBP2023-05-31
Net Assets/Liabilities
49,826 GBP2024-05-31
45,264 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
49,567 GBP2024-05-31
44,977 GBP2023-05-31
Retained earnings (accumulated losses)
159 GBP2024-05-31
187 GBP2023-05-31
Equity
49,826 GBP2024-05-31
45,264 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,993 GBP2024-05-31
9,393 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
9,993 GBP2024-05-31
9,393 GBP2023-05-31
Investment Property - Fair Value Model
720,000 GBP2023-05-31
Prepayments
Current
282 GBP2024-05-31
309 GBP2023-05-31
Corporation Tax Payable
Current
697 GBP2024-05-31
8,136 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,164 GBP2024-05-31
Accrued Liabilities
Current
10,104 GBP2024-05-31
10,643 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
508,300 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,627 GBP2024-05-31
16,216 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,562 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
7,562 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-3,000 GBP2023-06-01 ~ 2024-05-31