Property, Plant & Equipment
5,707 GBP2025-05-31
10,592 GBP2024-05-31
Investment Property
805,000 GBP2025-05-31
805,000 GBP2024-05-31
Fixed Assets - Investments
673,568 GBP2025-05-31
70,567 GBP2024-05-31
Fixed Assets
1,484,275 GBP2025-05-31
886,159 GBP2024-05-31
Debtors
10,007 GBP2025-05-31
12,241 GBP2024-05-31
Cash at bank and in hand
1,290,831 GBP2025-05-31
2,078,294 GBP2024-05-31
Current Assets
1,300,838 GBP2025-05-31
2,090,535 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-291,424 GBP2024-05-31
Net Current Assets/Liabilities
968,373 GBP2025-05-31
1,799,111 GBP2024-05-31
Total Assets Less Current Liabilities
2,452,648 GBP2025-05-31
2,685,270 GBP2024-05-31
Net Assets/Liabilities
2,421,398 GBP2025-05-31
2,654,020 GBP2024-05-31
Equity
Called up share capital
314 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
2,421,084 GBP2025-05-31
2,653,720 GBP2024-05-31
Equity
2,421,398 GBP2025-05-31
2,654,020 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
28,359 GBP2025-05-31
28,359 GBP2024-05-31
Computers
1,666 GBP2025-05-31
1,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,025 GBP2025-05-31
29,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,172 GBP2025-05-31
17,986 GBP2024-05-31
Computers
1,146 GBP2025-05-31
948 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,318 GBP2025-05-31
18,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,186 GBP2024-06-01 ~ 2025-05-31
Computers
198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,187 GBP2025-05-31
10,373 GBP2024-05-31
Computers
520 GBP2025-05-31
219 GBP2024-05-31
Investment Property - Fair Value Model
805,000 GBP2024-05-31
Investments in group undertakings and participating interests
200 GBP2025-05-31
200 GBP2024-05-31
Other Investments Other Than Loans
673,368 GBP2025-05-31
70,367 GBP2024-05-31
Amounts invested in assets
Non-current
673,568 GBP2025-05-31
70,567 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,303 GBP2025-05-31
3,303 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,704 GBP2025-05-31
8,938 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,007 GBP2025-05-31
Current, Amounts falling due within one year
12,241 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,823 GBP2025-05-31
3,416 GBP2024-05-31
Corporation Tax Payable
Current
50,287 GBP2025-05-31
4,652 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,622 GBP2025-05-31
19,324 GBP2024-05-31
Other Creditors
Current
264,733 GBP2025-05-31
264,032 GBP2024-05-31
Creditors
Current
332,465 GBP2025-05-31
291,424 GBP2024-05-31