Property, Plant & Equipment
51,725 GBP2024-05-31
Fixed Assets - Investments
21,325,908 GBP2024-05-31
19,244,614 GBP2023-05-31
Investment Property
281,185 GBP2024-05-31
281,185 GBP2023-05-31
Fixed Assets
21,658,818 GBP2024-05-31
19,525,799 GBP2023-05-31
Debtors
104,572 GBP2024-05-31
472 GBP2023-05-31
Cash at bank and in hand
835,660 GBP2024-05-31
1,132,848 GBP2023-05-31
Current Assets
940,232 GBP2024-05-31
1,133,320 GBP2023-05-31
Creditors
Current
255,641 GBP2024-05-31
16,046 GBP2023-05-31
Net Current Assets/Liabilities
684,591 GBP2024-05-31
1,117,274 GBP2023-05-31
Total Assets Less Current Liabilities
22,343,409 GBP2024-05-31
20,643,073 GBP2023-05-31
Net Assets/Liabilities
22,003,726 GBP2024-05-31
20,532,857 GBP2023-05-31
Equity
Called up share capital
20,000,000 GBP2024-05-31
20,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,033,307 GBP2024-05-31
186,085 GBP2023-05-31
Equity
22,003,726 GBP2024-05-31
20,532,857 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-19 ~ 2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,490 GBP2024-05-31
Computers
1,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,675 GBP2023-06-01 ~ 2024-05-31
Computers
257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,675 GBP2024-05-31
Computers
257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,932 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
50,815 GBP2024-05-31
Computers
910 GBP2024-05-31
Other Investments Other Than Loans
21,325,908 GBP2024-05-31
19,244,614 GBP2023-05-31
Investment Property - Fair Value Model
281,185 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
103,750 GBP2024-05-31
Prepayments
Current
822 GBP2024-05-31
472 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
104,572 GBP2024-05-31
Current, Amounts falling due within one year
472 GBP2023-05-31
Corporation Tax Payable
Current
169,945 GBP2024-05-31
7,046 GBP2023-05-31
Other Taxation & Social Security Payable
Current
336 GBP2024-05-31
Accrued Liabilities
Current
14,400 GBP2024-05-31
9,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,931 GBP2024-05-31
114,247 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,683 GBP2024-05-31
110,216 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,567,869 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,567,869 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-97,000 GBP2023-06-01 ~ 2024-05-31