Property, Plant & Equipment
1,204 GBP2025-05-31
1,416 GBP2024-05-31
Investment Property
5,107,200 GBP2025-05-31
5,114,000 GBP2024-05-31
Fixed Assets
5,108,404 GBP2025-05-31
5,115,416 GBP2024-05-31
Debtors
21,576 GBP2025-05-31
16,653 GBP2024-05-31
Cash at bank and in hand
549,703 GBP2025-05-31
517,645 GBP2024-05-31
Current Assets
571,279 GBP2025-05-31
534,298 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-88,096 GBP2025-05-31
-106,168 GBP2024-05-31
Net Current Assets/Liabilities
483,183 GBP2025-05-31
428,130 GBP2024-05-31
Total Assets Less Current Liabilities
5,591,587 GBP2025-05-31
5,543,546 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,550,000 GBP2024-05-31
Net Assets/Liabilities
3,418,543 GBP2025-05-31
3,423,355 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
100 GBP2024-05-31
Other miscellaneous reserve
2,250,247 GBP2025-05-31
2,071,978 GBP2024-05-31
Retained earnings (accumulated losses)
1,168,194 GBP2025-05-31
1,351,277 GBP2024-05-31
Equity
3,418,543 GBP2025-05-31
3,423,355 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
12,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,244 GBP2025-05-31
11,032 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,204 GBP2025-05-31
1,416 GBP2024-05-31
Investment Property - Fair Value Model
5,107,200 GBP2025-05-31
5,114,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
500 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
21,576 GBP2025-05-31
16,153 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,576 GBP2025-05-31
16,653 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,087 GBP2025-05-31
317 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,724 GBP2025-05-31
20,221 GBP2024-05-31
Other Creditors
Current
73,285 GBP2025-05-31
85,630 GBP2024-05-31
Creditors
Current
88,096 GBP2025-05-31
106,168 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,550,000 GBP2025-05-31
1,550,000 GBP2024-05-31
Bank Borrowings
1,550,000 GBP2025-05-31
1,550,000 GBP2024-05-31
Total Borrowings
Non-current
1,550,000 GBP2025-05-31
1,550,000 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 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
0 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
0 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
100 GBP2024-05-31