Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
507 GBP2024-05-31
Investment Property
937,707 GBP2024-05-31
190,000 GBP2023-05-31
Fixed Assets
938,214 GBP2024-05-31
190,000 GBP2023-05-31
Debtors
942 GBP2024-05-31
47,622 GBP2023-05-31
Cash at bank and in hand
309 GBP2024-05-31
270,594 GBP2023-05-31
Current Assets
1,251 GBP2024-05-31
318,216 GBP2023-05-31
Net Current Assets/Liabilities
-767,424 GBP2024-05-31
257,309 GBP2023-05-31
Total Assets Less Current Liabilities
170,790 GBP2024-05-31
447,309 GBP2023-05-31
Net Assets/Liabilities
32,671 GBP2024-05-31
40,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
45,012 GBP2024-05-31
45,012 GBP2023-05-31
Retained earnings (accumulated losses)
-12,441 GBP2024-05-31
-5,078 GBP2023-05-31
Equity
32,671 GBP2024-05-31
40,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
760 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
253 GBP2024-05-31
Property, Plant & Equipment
Computers
507 GBP2024-05-31
Investment Property - Fair Value Model
937,707 GBP2024-05-31
190,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-221,922 GBP2023-06-01 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
942 GBP2024-05-31
12,808 GBP2023-05-31
Other Debtors
Current
33,735 GBP2023-05-31
Prepayments
Current
1,079 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
942 GBP2024-05-31
Amounts falling due within one year, Current
47,622 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
383,315 GBP2024-05-31
Other Remaining Borrowings
Current
270,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247 GBP2024-05-31
92 GBP2023-05-31
Amounts owed to group undertakings
Current
9,052 GBP2024-05-31
Other Creditors
Current
329 GBP2024-05-31
1,686 GBP2023-05-31
Accrued Liabilities
Current
1,085 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
129,472 GBP2024-05-31
129,462 GBP2023-05-31
Bank Borrowings
Secured
512,787 GBP2024-05-31
129,462 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,647 GBP2024-05-31
7,813 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,363 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-7,363 GBP2023-06-01 ~ 2024-05-31