Property, Plant & Equipment
68 GBP2024-05-31
85 GBP2023-05-31
Investment Property
3,817,328 GBP2024-05-31
3,817,328 GBP2023-05-31
Fixed Assets
3,817,396 GBP2024-05-31
3,817,413 GBP2023-05-31
Debtors
20,956 GBP2024-05-31
4,454 GBP2023-05-31
Cash at bank and in hand
53,263 GBP2024-05-31
31,530 GBP2023-05-31
Current Assets
74,219 GBP2024-05-31
35,984 GBP2023-05-31
Net Current Assets/Liabilities
-947,906 GBP2024-05-31
-777,804 GBP2023-05-31
Total Assets Less Current Liabilities
2,869,490 GBP2024-05-31
3,039,609 GBP2023-05-31
Net Assets/Liabilities
1,360,711 GBP2024-05-31
1,203,541 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,360,611 GBP2024-05-31
1,203,441 GBP2023-05-31
Equity
1,360,711 GBP2024-05-31
1,203,541 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
675 GBP2024-05-31
675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
675 GBP2024-05-31
675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
607 GBP2024-05-31
590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607 GBP2024-05-31
590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68 GBP2024-05-31
85 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
406 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,956 GBP2024-05-31
4,048 GBP2023-05-31
Debtors
Amounts falling due within one year
20,956 GBP2024-05-31
4,454 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,797 GBP2024-05-31
3,312 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
335,395 GBP2024-05-31
191,230 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,431 GBP2024-05-31
41,252 GBP2023-05-31
Other Creditors
Amounts falling due within one year
598,584 GBP2024-05-31
531,075 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,918 GBP2024-05-31
46,919 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,508,779 GBP2024-05-31
1,836,068 GBP2023-05-31