Property, Plant & Equipment
44,933 GBP2025-05-31
55,693 GBP2024-05-31
Investment Property
2,320,000 GBP2025-05-31
2,060,000 GBP2024-05-31
Fixed Assets
2,364,933 GBP2025-05-31
2,115,693 GBP2024-05-31
Debtors
16,937 GBP2025-05-31
30,347 GBP2024-05-31
Cash at bank and in hand
14,625 GBP2025-05-31
81,951 GBP2024-05-31
Current Assets
1,175,349 GBP2025-05-31
788,727 GBP2024-05-31
Net Current Assets/Liabilities
463,022 GBP2025-05-31
558,490 GBP2024-05-31
Total Assets Less Current Liabilities
2,827,955 GBP2025-05-31
2,674,183 GBP2024-05-31
Creditors
Non-current
-81,667 GBP2025-05-31
-221,667 GBP2024-05-31
Net Assets/Liabilities
2,533,288 GBP2025-05-31
2,302,516 GBP2024-05-31
Equity
Called up share capital
506 GBP2025-05-31
506 GBP2024-05-31
Capital redemption reserve
1,920 GBP2025-05-31
1,920 GBP2024-05-31
Retained earnings (accumulated losses)
2,530,862 GBP2025-05-31
2,300,090 GBP2024-05-31
Equity
2,533,288 GBP2025-05-31
2,302,516 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
252,424 GBP2025-05-31
269,673 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-17,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,491 GBP2025-05-31
213,980 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
44,933 GBP2025-05-31
55,693 GBP2024-05-31
Investment Property - Fair Value Model
2,320,000 GBP2025-05-31
2,060,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,627 GBP2025-05-31
13,618 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,310 GBP2025-05-31
Current, Amounts falling due within one year
16,729 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,937 GBP2025-05-31
Current, Amounts falling due within one year
30,347 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
394,963 GBP2025-05-31
140,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,941 GBP2025-05-31
27,059 GBP2024-05-31
Corporation Tax Payable
Current
27,949 GBP2025-05-31
44,978 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,736 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
277,738 GBP2025-05-31
18,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2025-05-31
221,667 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31