Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,497 GBP2024-05-31
18,746 GBP2023-05-31
Investment Property
1,140,360 GBP2024-05-31
2,013,360 GBP2023-05-31
Fixed Assets
1,152,857 GBP2024-05-31
2,032,106 GBP2023-05-31
Cash at bank and in hand
6,287 GBP2024-05-31
1,550 GBP2023-05-31
Creditors
Current
43,089 GBP2024-05-31
48,637 GBP2023-05-31
Net Current Assets/Liabilities
-36,802 GBP2024-05-31
-47,087 GBP2023-05-31
Total Assets Less Current Liabilities
1,116,055 GBP2024-05-31
1,985,019 GBP2023-05-31
Net Assets/Liabilities
912,575 GBP2024-05-31
1,764,325 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Revaluation reserve
343,121 GBP2024-05-31
1,216,121 GBP2023-05-31
Retained earnings (accumulated losses)
569,451 GBP2024-05-31
548,201 GBP2023-05-31
Equity
912,575 GBP2024-05-31
1,764,325 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,120 GBP2023-05-31
Motor vehicles
44,783 GBP2023-05-31
Computers
260 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,120 GBP2024-05-31
75,120 GBP2023-05-31
Motor vehicles
32,286 GBP2024-05-31
26,037 GBP2023-05-31
Computers
260 GBP2024-05-31
260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,666 GBP2024-05-31
101,417 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,497 GBP2024-05-31
18,746 GBP2023-05-31
Investment Property - Fair Value Model
1,140,360 GBP2024-05-31
2,013,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,140 GBP2024-05-31
33,074 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,499 GBP2024-05-31
5,499 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,513 GBP2024-05-31
3,929 GBP2023-05-31
Corporation Tax Payable
Current
6,935 GBP2024-05-31
2,261 GBP2023-05-31
Accrued Liabilities
Current
3,058 GBP2024-05-31
3,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
193,774 GBP2024-05-31
Non-current, Between one and two years
204,302 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,332 GBP2024-05-31
12,830 GBP2023-05-31
Bank Borrowings
Secured
216,914 GBP2024-05-31
237,376 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,374 GBP2024-05-31
3,562 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
21,250 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
21,250 GBP2023-06-01 ~ 2024-05-31