Property, Plant & Equipment
2,867,724 GBP2024-05-31
2,781,619 GBP2023-05-31
Investment Property
836,293 GBP2024-05-31
836,293 GBP2023-05-31
Fixed Assets
3,704,017 GBP2024-05-31
3,617,912 GBP2023-05-31
Debtors
126,191 GBP2024-05-31
104,937 GBP2023-05-31
Cash at bank and in hand
21,066 GBP2024-05-31
18,315 GBP2023-05-31
Current Assets
163,537 GBP2024-05-31
136,392 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,047,826 GBP2024-05-31
-3,865,020 GBP2023-05-31
Net Current Assets/Liabilities
-3,884,289 GBP2024-05-31
-3,728,628 GBP2023-05-31
Total Assets Less Current Liabilities
-180,272 GBP2024-05-31
-110,716 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-280,272 GBP2024-05-31
-210,716 GBP2023-05-31
Equity
-180,272 GBP2024-05-31
-110,716 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, Owned/Freehold
2,600,590 GBP2024-05-31
2,600,590 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
161,840 GBP2024-05-31
98,856 GBP2023-05-31
Motor vehicles
108,481 GBP2024-05-31
72,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,945,219 GBP2024-05-31
2,842,621 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
49,822 GBP2024-05-31
38,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,495 GBP2024-05-31
61,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,600,590 GBP2024-05-31
2,600,590 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
161,840 GBP2024-05-31
98,856 GBP2023-05-31
Motor vehicles
58,659 GBP2024-05-31
33,589 GBP2023-05-31
Investment Property - Fair Value Model
836,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,116 GBP2024-05-31
17,333 GBP2023-05-31
Other Debtors
Amounts falling due within one year
91,075 GBP2024-05-31
87,604 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
126,191 GBP2024-05-31
104,937 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,124 GBP2024-05-31
33,059 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,817 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
4,025,885 GBP2024-05-31
3,831,961 GBP2023-05-31
Creditors
Current
4,047,826 GBP2024-05-31
3,865,020 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31