Property, Plant & Equipment
59 GBP2025-05-31
74 GBP2024-05-31
Investment Property
13,985,805 GBP2025-05-31
14,763,505 GBP2024-05-31
Amounts invested in assets
12,743 GBP2025-05-31
12,743 GBP2024-05-31
Fixed Assets
13,998,607 GBP2025-05-31
14,776,322 GBP2024-05-31
Debtors
686,190 GBP2025-05-31
699,857 GBP2024-05-31
Cash at bank and in hand
134,326 GBP2025-05-31
59,933 GBP2024-05-31
Current Assets
820,516 GBP2025-05-31
759,790 GBP2024-05-31
Net Current Assets/Liabilities
291,543 GBP2025-05-31
-102,635 GBP2024-05-31
Total Assets Less Current Liabilities
14,290,150 GBP2025-05-31
14,673,687 GBP2024-05-31
Net Assets/Liabilities
10,819,512 GBP2025-05-31
10,822,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,610 GBP2025-05-31
50,610 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,551 GBP2025-05-31
50,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2025-05-31
74 GBP2024-05-31
Investment Property - Fair Value Model
14,763,505 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,368 GBP2025-05-31
20,929 GBP2024-05-31
Other Debtors
Amounts falling due within one year
677,822 GBP2025-05-31
678,928 GBP2024-05-31
Debtors
Amounts falling due within one year
686,190 GBP2025-05-31
699,857 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
272,534 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,000 GBP2025-05-31
30,253 GBP2024-05-31
Other Creditors
Amounts falling due within one year
532,184 GBP2025-05-31
547,849 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,789 GBP2025-05-31
8,789 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,681,972 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,669,242 GBP2025-05-31
397,728 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
699,879 GBP2025-05-31
669,606 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
265,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
265,000 GBP2024-06-01 ~ 2025-05-31
265,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31