Property, Plant & Equipment
14,096 GBP2025-05-31
0 GBP2024-05-31
Investment Property
3,300,000 GBP2025-05-31
6,925,000 GBP2024-05-31
Fixed Assets
3,314,096 GBP2025-05-31
6,925,000 GBP2024-05-31
Debtors
1,868,216 GBP2025-05-31
266,576 GBP2024-05-31
Cash at bank and in hand
3,685 GBP2025-05-31
104,191 GBP2024-05-31
Current Assets
1,883,807 GBP2025-05-31
370,767 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,470,313 GBP2025-05-31
-330,778 GBP2024-05-31
Net Current Assets/Liabilities
413,494 GBP2025-05-31
39,989 GBP2024-05-31
Total Assets Less Current Liabilities
3,727,590 GBP2025-05-31
6,964,989 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,995,021 GBP2025-05-31
-6,404,417 GBP2024-05-31
Net Assets/Liabilities
732,569 GBP2025-05-31
560,572 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
732,449 GBP2025-05-31
560,452 GBP2024-05-31
Equity
732,569 GBP2025-05-31
560,572 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,201 GBP2025-05-31
57,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,105 GBP2025-05-31
57,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,096 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
3,300,000 GBP2025-05-31
6,925,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-5,025,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,000,072 GBP2025-05-31
216 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
868,144 GBP2025-05-31
Current, Amounts falling due within one year
266,360 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,868,216 GBP2025-05-31
Current, Amounts falling due within one year
266,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,296 GBP2025-05-31
112,840 GBP2024-05-31
Other Creditors
Current
1,437,017 GBP2025-05-31
217,938 GBP2024-05-31
Creditors
Current
1,470,313 GBP2025-05-31
330,778 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
778,393 GBP2025-05-31
5,904,674 GBP2024-05-31
Other Creditors
Non-current
2,216,628 GBP2025-05-31
499,743 GBP2024-05-31