Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,425 GBP2025-05-31
11,550 GBP2024-05-31
Investment Property
4,408,811 GBP2025-05-31
4,408,811 GBP2024-05-31
Fixed Assets
4,424,236 GBP2025-05-31
4,420,361 GBP2024-05-31
Debtors
Current
94,206 GBP2025-05-31
137,428 GBP2024-05-31
Cash at bank and in hand
290,007 GBP2025-05-31
85,064 GBP2024-05-31
Current Assets
384,213 GBP2025-05-31
222,492 GBP2024-05-31
Net Current Assets/Liabilities
-57,977 GBP2025-05-31
-127,879 GBP2024-05-31
Total Assets Less Current Liabilities
4,366,259 GBP2025-05-31
4,292,482 GBP2024-05-31
Net Assets/Liabilities
4,251,382 GBP2025-05-31
4,177,556 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
9,878 GBP2024-06-01 ~ 2025-05-31
15,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
552,329 GBP2025-05-31
540,391 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
552,329 GBP2025-05-31
540,391 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
536,904 GBP2025-05-31
528,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,904 GBP2025-05-31
528,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,425 GBP2025-05-31
11,550 GBP2024-05-31
Investment Property - Fair Value Model
4,408,811 GBP2025-05-31
4,408,811 GBP2024-05-31
Trade Debtors/Trade Receivables
88,101 GBP2025-05-31
108,016 GBP2024-05-31
Prepayments
5,960 GBP2025-05-31
6,996 GBP2024-05-31
Other Debtors
145 GBP2025-05-31
22,416 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
94,206 GBP2025-05-31
137,428 GBP2024-05-31
Trade Creditors/Trade Payables
177,638 GBP2025-05-31
Taxation/Social Security Payable
59,898 GBP2025-05-31
Other Creditors
204,654 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2025-05-31
175,000 shares2024-05-31