Investment Property
4,975,500 GBP2025-05-31
5,725,500 GBP2024-05-31
Fixed Assets - Investments
375 GBP2025-05-31
375 GBP2024-05-31
Fixed Assets
4,975,875 GBP2025-05-31
5,725,875 GBP2024-05-31
Debtors
214,026 GBP2025-05-31
216,833 GBP2024-05-31
Cash at bank and in hand
876,258 GBP2025-05-31
185,337 GBP2024-05-31
Current Assets
1,090,284 GBP2025-05-31
402,170 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-177,816 GBP2025-05-31
-111,978 GBP2024-05-31
Net Current Assets/Liabilities
912,468 GBP2025-05-31
290,192 GBP2024-05-31
Total Assets Less Current Liabilities
5,888,343 GBP2025-05-31
6,016,067 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-380,220 GBP2025-05-31
-628,547 GBP2024-05-31
Net Assets/Liabilities
4,702,278 GBP2025-05-31
4,521,893 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,834,930 GBP2025-05-31
1,332,405 GBP2024-05-31
Equity
4,702,278 GBP2025-05-31
4,521,893 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
4,975,500 GBP2025-05-31
5,725,500 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-06-01 ~ 2025-05-31
Investments in group undertakings and participating interests
375 GBP2025-05-31
375 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
214,026 GBP2025-05-31
216,833 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,213 GBP2025-05-31
66,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,342 GBP2025-05-31
14,643 GBP2024-05-31
Corporation Tax Payable
Current
127,494 GBP2025-05-31
10,457 GBP2024-05-31
Other Creditors
Current
31,767 GBP2025-05-31
20,665 GBP2024-05-31
Creditors
Current
177,816 GBP2025-05-31
111,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
380,220 GBP2025-05-31
628,547 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
1,000 shares2025-05-31
1,000 shares2024-05-31
Profit/Loss
184,385 GBP2024-06-01 ~ 2025-05-31
99,729 GBP2023-06-01 ~ 2024-05-31