Property, Plant & Equipment
30,478 GBP2024-05-31
94,253 GBP2023-05-31
Investment Property
500,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
530,478 GBP2024-05-31
94,253 GBP2023-05-31
Debtors
18,339 GBP2024-05-31
4,889 GBP2023-05-31
Cash at bank and in hand
290,344 GBP2024-05-31
161,626 GBP2023-05-31
Current Assets
342,504 GBP2024-05-31
202,060 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-35,977 GBP2024-05-31
-9,262 GBP2023-05-31
Net Current Assets/Liabilities
306,527 GBP2024-05-31
192,798 GBP2023-05-31
Total Assets Less Current Liabilities
837,005 GBP2024-05-31
287,051 GBP2023-05-31
Net Assets/Liabilities
731,478 GBP2024-05-31
280,676 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Other miscellaneous reserve
9,025 GBP2024-05-31
9,025 GBP2023-05-31
Retained earnings (accumulated losses)
720,453 GBP2024-05-31
269,651 GBP2023-05-31
Equity
731,478 GBP2024-05-31
280,676 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
54,734 GBP2023-05-31
Other
95,061 GBP2024-05-31
95,061 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,061 GBP2024-05-31
149,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
64,583 GBP2024-05-31
55,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,583 GBP2024-05-31
55,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
54,734 GBP2023-05-31
Other
30,478 GBP2024-05-31
39,519 GBP2023-05-31
Investment Property - Fair Value Model
500,000 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
-16,012 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,339 GBP2024-05-31
20,901 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,339 GBP2024-05-31
4,889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,153 GBP2024-05-31
6,017 GBP2023-05-31
Corporation Tax Payable
Current
23,986 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,435 GBP2024-05-31
935 GBP2023-05-31
Other Creditors
Current
2,403 GBP2024-05-31
2,310 GBP2023-05-31
Creditors
Current
35,977 GBP2024-05-31
9,262 GBP2023-05-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-05-31
2,000 shares2023-05-31