Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
642 GBP2024-05-31
Property, Plant & Equipment
20,794 GBP2025-05-31
24,393 GBP2024-05-31
Investment Property
3,549,247 GBP2025-05-31
3,549,247 GBP2024-05-31
Fixed Assets
3,570,041 GBP2025-05-31
3,574,282 GBP2024-05-31
Debtors
38,461 GBP2025-05-31
40,517 GBP2024-05-31
Cash at bank and in hand
140,757 GBP2025-05-31
131,775 GBP2024-05-31
Current Assets
179,218 GBP2025-05-31
172,292 GBP2024-05-31
Net Current Assets/Liabilities
-74,918 GBP2025-05-31
-46,858 GBP2024-05-31
Total Assets Less Current Liabilities
3,495,123 GBP2025-05-31
3,527,424 GBP2024-05-31
Creditors
Non-current
-845,147 GBP2025-05-31
-919,637 GBP2024-05-31
Net Assets/Liabilities
2,649,218 GBP2025-05-31
2,606,413 GBP2024-05-31
Equity
Called up share capital
8,100 GBP2025-05-31
8,100 GBP2024-05-31
Revaluation reserve
357,670 GBP2025-05-31
357,670 GBP2024-05-31
Capital redemption reserve
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,281,448 GBP2025-05-31
2,238,643 GBP2024-05-31
Equity
2,649,218 GBP2025-05-31
2,606,413 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
11,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,848 GBP2024-05-31
Furniture and fittings
88,861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,743 GBP2025-05-31
25,620 GBP2024-05-31
Furniture and fittings
69,172 GBP2025-05-31
65,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,915 GBP2025-05-31
91,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,105 GBP2025-05-31
Furniture and fittings
19,689 GBP2025-05-31
23,165 GBP2024-05-31
Investment Property - Fair Value Model
3,549,247 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,628 GBP2025-05-31
24,133 GBP2024-05-31
Other Debtors
Current
1,224 GBP2025-05-31
1,224 GBP2024-05-31
Prepayments/Accrued Income
Current
12,609 GBP2025-05-31
15,160 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,461 GBP2025-05-31
Current, Amounts falling due within one year
40,517 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,490 GBP2025-05-31
74,490 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,714 GBP2025-05-31
50,365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,422 GBP2025-05-31
59,970 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,952 GBP2025-05-31
16,767 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
845,147 GBP2025-05-31
919,637 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Between one and five year
90,000 GBP2025-05-31
120,000 GBP2024-05-31
All periods
120,000 GBP2025-05-31
150,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
758 GBP2025-05-31
1,374 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31