Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Investment Property
3,635,032 GBP2024-05-31
3,635,032 GBP2023-05-31
Fixed Assets
3,635,082 GBP2024-05-31
3,635,082 GBP2023-05-31
Debtors
34,870 GBP2024-05-31
40,514 GBP2023-05-31
Cash at bank and in hand
266,909 GBP2024-05-31
291,889 GBP2023-05-31
Current Assets
301,779 GBP2024-05-31
332,403 GBP2023-05-31
Creditors
Current
94,659 GBP2024-05-31
168,925 GBP2023-05-31
Net Current Assets/Liabilities
207,120 GBP2024-05-31
163,478 GBP2023-05-31
Total Assets Less Current Liabilities
3,842,202 GBP2024-05-31
3,798,560 GBP2023-05-31
Creditors
Non-current
-849,468 GBP2024-05-31
-900,059 GBP2023-05-31
Net Assets/Liabilities
2,807,969 GBP2024-05-31
2,713,736 GBP2023-05-31
Equity
Called up share capital
40,010 GBP2024-05-31
40,006 GBP2023-05-31
Retained earnings (accumulated losses)
1,804,482 GBP2024-05-31
1,710,253 GBP2023-05-31
Equity
2,807,969 GBP2024-05-31
2,713,736 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Investment Property - Fair Value Model
3,635,032 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,795 GBP2024-05-31
40,439 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
34,870 GBP2024-05-31
40,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
51,819 GBP2024-05-31
47,881 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,011 GBP2023-05-31
Other Creditors
Current
42,840 GBP2024-05-31
60,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
849,468 GBP2024-05-31
900,059 GBP2023-05-31
Bank Borrowings
Secured
901,287 GBP2024-05-31
947,940 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
139,229 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
139,229 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-45,000 GBP2023-06-01 ~ 2024-05-31