Property, Plant & Equipment
2,139 GBP2024-05-31
4,499 GBP2023-05-31
Investment Property
161,888 GBP2024-05-31
159,220 GBP2023-05-31
Fixed Assets
164,027 GBP2024-05-31
163,719 GBP2023-05-31
Debtors
820 GBP2024-05-31
4,109 GBP2023-05-31
Current assets - Investments
2 GBP2024-05-31
Cash at bank and in hand
9,467 GBP2024-05-31
3,056 GBP2023-05-31
Current Assets
10,289 GBP2024-05-31
7,165 GBP2023-05-31
Net Current Assets/Liabilities
-75,744 GBP2024-05-31
-80,551 GBP2023-05-31
Total Assets Less Current Liabilities
88,283 GBP2024-05-31
83,168 GBP2023-05-31
Creditors
Non-current
-116,025 GBP2024-05-31
-116,025 GBP2023-05-31
Net Assets/Liabilities
-27,742 GBP2024-05-31
-32,857 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-27,842 GBP2024-05-31
-32,957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591 GBP2024-05-31
591 GBP2023-05-31
Furniture and fittings
5,489 GBP2024-05-31
6,060 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,080 GBP2024-05-31
6,651 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2024-05-31
296 GBP2023-05-31
Furniture and fittings
3,448 GBP2024-05-31
1,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941 GBP2024-05-31
2,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
98 GBP2024-05-31
295 GBP2023-05-31
Furniture and fittings
2,041 GBP2024-05-31
4,204 GBP2023-05-31
Investment Property - Fair Value Model
161,888 GBP2024-05-31
159,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
650 GBP2024-05-31
3,950 GBP2023-05-31
Prepayments/Accrued Income
Current
170 GBP2024-05-31
159 GBP2023-05-31
Other Creditors
Current
3,002 GBP2024-05-31
3,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-05-31
720 GBP2023-05-31
Amounts owed to directors
Current
81,591 GBP2024-05-31
83,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
116,025 GBP2024-05-31
116,025 GBP2023-05-31