Property, Plant & Equipment
3,080 GBP2025-05-31
4,655 GBP2024-05-31
Investment Property
4,172,200 GBP2025-05-31
4,046,300 GBP2024-05-31
Fixed Assets
4,175,280 GBP2025-05-31
4,050,955 GBP2024-05-31
Debtors
117,793 GBP2025-05-31
46,941 GBP2024-05-31
Cash at bank and in hand
133,466 GBP2025-05-31
87,790 GBP2024-05-31
Current Assets
251,259 GBP2025-05-31
134,731 GBP2024-05-31
Net Current Assets/Liabilities
-1,280 GBP2025-05-31
-40,692 GBP2024-05-31
Total Assets Less Current Liabilities
4,174,000 GBP2025-05-31
4,010,263 GBP2024-05-31
Net Assets/Liabilities
4,098,164 GBP2025-05-31
3,965,508 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Other miscellaneous reserve
1,441,049 GBP2025-05-31
1,346,230 GBP2024-05-31
Retained earnings (accumulated losses)
2,657,111 GBP2025-05-31
2,619,274 GBP2024-05-31
Equity
4,098,164 GBP2025-05-31
3,965,508 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,583 GBP2025-05-31
2,583 GBP2024-05-31
Furniture and fittings
23,468 GBP2025-05-31
23,468 GBP2024-05-31
Computers
10,465 GBP2025-05-31
9,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,516 GBP2025-05-31
35,688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2025-05-31
2,306 GBP2024-05-31
Furniture and fittings
21,467 GBP2025-05-31
21,114 GBP2024-05-31
Computers
9,608 GBP2025-05-31
7,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,436 GBP2025-05-31
31,033 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
353 GBP2024-06-01 ~ 2025-05-31
Computers
1,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
222 GBP2025-05-31
277 GBP2024-05-31
Furniture and fittings
2,001 GBP2025-05-31
2,354 GBP2024-05-31
Computers
857 GBP2025-05-31
2,024 GBP2024-05-31
Investment Property - Fair Value Model
4,172,200 GBP2025-05-31
4,046,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,845 GBP2025-05-31
19,402 GBP2024-05-31
Other Debtors
Current
52,125 GBP2025-05-31
15,297 GBP2024-05-31
Prepayments/Accrued Income
Current
7,823 GBP2025-05-31
12,242 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
117,793 GBP2025-05-31
46,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,395 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
103,432 GBP2025-05-31
69,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,671 GBP2025-05-31
15,582 GBP2024-05-31
Other Creditors
Current
93,124 GBP2025-05-31
54,304 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,917 GBP2025-05-31
35,900 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31