Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Investment Property
1,785,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Fixed Assets
1,785,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Debtors
7,412 GBP2024-05-31
4,591 GBP2023-05-31
Cash at bank and in hand
28,761 GBP2024-05-31
26,128 GBP2023-05-31
Current Assets
36,173 GBP2024-05-31
30,719 GBP2023-05-31
Creditors
Current
52,416 GBP2024-05-31
61,648 GBP2023-05-31
Net Current Assets/Liabilities
-16,243 GBP2024-05-31
-30,929 GBP2023-05-31
Total Assets Less Current Liabilities
1,768,757 GBP2024-05-31
1,569,071 GBP2023-05-31
Net Assets/Liabilities
1,764,560 GBP2024-05-31
1,565,337 GBP2023-05-31
Equity
Called up share capital
31,840 GBP2024-05-31
31,840 GBP2023-05-31
Capital redemption reserve
42,040 GBP2024-05-31
42,040 GBP2023-05-31
Retained earnings (accumulated losses)
1,690,680 GBP2024-05-31
1,491,457 GBP2023-05-31
Equity
1,764,560 GBP2024-05-31
1,565,337 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,916 GBP2023-05-31
Investment Property - Fair Value Model
1,785,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,220 GBP2024-05-31
Prepayments/Accrued Income
Current
5,192 GBP2024-05-31
4,591 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,412 GBP2024-05-31
Amounts falling due within one year, Current
4,591 GBP2023-05-31
Corporation Tax Payable
Current
3,168 GBP2024-05-31
4,460 GBP2023-05-31
Amounts owed to directors
35,911 GBP2024-05-31
47,911 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,337 GBP2024-05-31
9,277 GBP2023-05-31
Deferred Tax Liabilities
4,197 GBP2024-05-31
3,734 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,197 GBP2024-05-31
3,734 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,840 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
14,223 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
14,223 GBP2023-06-01 ~ 2024-05-31