Property, Plant & Equipment
379 GBP2024-05-31
0 GBP2023-05-31
Investment Property
690,000 GBP2024-05-31
635,800 GBP2023-05-31
Fixed Assets
690,379 GBP2024-05-31
635,800 GBP2023-05-31
Debtors
136,848 GBP2024-05-31
142,437 GBP2023-05-31
Cash at bank and in hand
161,117 GBP2024-05-31
42,812 GBP2023-05-31
Current Assets
297,965 GBP2024-05-31
185,249 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-471,461 GBP2024-05-31
-362,974 GBP2023-05-31
Net Current Assets/Liabilities
-173,496 GBP2024-05-31
-177,725 GBP2023-05-31
Total Assets Less Current Liabilities
516,883 GBP2024-05-31
458,075 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-466,297 GBP2024-05-31
-466,297 GBP2023-05-31
Net Assets/Liabilities
39,663 GBP2024-05-31
-8,222 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
43,276 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-3,713 GBP2024-05-31
-8,322 GBP2023-05-31
-4,404 GBP2022-05-31
Equity
39,663 GBP2024-05-31
-8,222 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
47,886 GBP2023-06-01 ~ 2024-05-31
-3,918 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
47,886 GBP2023-06-01 ~ 2024-05-31
-3,918 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
91,162 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
505 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
690,000 GBP2024-05-31
646,307 GBP2023-05-31
Other Debtors
Current
136,848 GBP2024-05-31
142,437 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
252 GBP2023-05-31
Corporation Tax Payable
Current
1,420 GBP2024-05-31
557 GBP2023-05-31
Other Creditors
Current
468,739 GBP2024-05-31
360,328 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,302 GBP2024-05-31
1,837 GBP2023-05-31
Creditors
Current
471,461 GBP2024-05-31
362,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
466,297 GBP2024-05-31
466,297 GBP2023-05-31