Administrative Expenses
-68,271 GBP2024-06-01 ~ 2025-05-31
-66,004 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,117 GBP2024-06-01 ~ 2025-05-31
1,985 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,591,028 GBP2024-06-01 ~ 2025-05-31
-374,839 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,196,827 GBP2024-06-01 ~ 2025-05-31
-293,841 GBP2023-06-01 ~ 2024-05-31
Investment Property
26,016,549 GBP2025-05-31
25,185,781 GBP2024-05-31
Debtors
11,549 GBP2025-05-31
8,986 GBP2024-05-31
Cash at bank and in hand
37,502 GBP2025-05-31
69,188 GBP2024-05-31
Current Assets
49,051 GBP2025-05-31
78,174 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,349,790 GBP2025-05-31
-3,902,196 GBP2024-05-31
Net Current Assets/Liabilities
-3,300,739 GBP2025-05-31
-3,824,022 GBP2024-05-31
Total Assets Less Current Liabilities
22,715,810 GBP2025-05-31
21,361,759 GBP2024-05-31
Net Assets/Liabilities
20,418,145 GBP2025-05-31
19,221,318 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
10,381,649 GBP2025-05-31
9,634,397 GBP2024-05-31
9,295,397 GBP2023-05-31
Equity
20,418,145 GBP2025-05-31
19,221,318 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
747,252 GBP2024-06-01 ~ 2025-05-31
339,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,355 GBP2024-06-01 ~ 2025-05-31
9,500 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
157,224 GBP2024-06-01 ~ 2025-05-31
-194,017 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Wages/Salaries
32,498 GBP2024-06-01 ~ 2025-05-31
36,153 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,663 GBP2024-06-01 ~ 2025-05-31
1,298 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
34,501 GBP2024-06-01 ~ 2025-05-31
32,618 GBP2023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
26,016,549 GBP2025-05-31
25,185,781 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,450 GBP2025-05-31
61 GBP2024-05-31
Other Debtors
Current
6,099 GBP2025-05-31
8,925 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,347 GBP2025-05-31
2,298 GBP2024-05-31
Corporation Tax Payable
Current
236,977 GBP2025-05-31
113,019 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,777 GBP2025-05-31
37,016 GBP2024-05-31
Other Creditors
Current
2,874,341 GBP2025-05-31
3,530,961 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
168,348 GBP2025-05-31
218,902 GBP2024-05-31
Creditors
Current
3,349,790 GBP2025-05-31
3,902,196 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31