Property, Plant & Equipment
7,358 GBP2025-05-31
1,792 GBP2024-05-31
Investment Property
10,218,265 GBP2025-05-31
9,517,000 GBP2024-05-31
Fixed Assets
10,225,623 GBP2025-05-31
9,518,792 GBP2024-05-31
Debtors
Current
291,146 GBP2025-05-31
617,101 GBP2024-05-31
Cash at bank and in hand
2,035,345 GBP2025-05-31
2,536,081 GBP2024-05-31
Current Assets
2,326,491 GBP2025-05-31
3,153,182 GBP2024-05-31
Net Current Assets/Liabilities
1,925,367 GBP2025-05-31
2,772,885 GBP2024-05-31
Total Assets Less Current Liabilities
12,150,990 GBP2025-05-31
12,291,677 GBP2024-05-31
Net Assets/Liabilities
10,537,155 GBP2025-05-31
10,485,614 GBP2024-05-31
Equity
Called up share capital
322 GBP2025-05-31
322 GBP2024-05-31
Share premium
5,939,802 GBP2025-05-31
5,939,802 GBP2024-05-31
Retained earnings (accumulated losses)
4,597,031 GBP2025-05-31
4,545,490 GBP2024-05-31
Equity
10,537,155 GBP2025-05-31
10,485,614 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
2,138 GBP2024-06-01 ~ 2025-05-31
683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,247 GBP2025-05-31
15,543 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,247 GBP2025-05-31
15,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,889 GBP2025-05-31
13,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,889 GBP2025-05-31
13,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,358 GBP2025-05-31
1,792 GBP2024-05-31
Investment Property - Fair Value Model
10,218,265 GBP2025-05-31
9,517,000 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
201 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,099 GBP2025-05-31
Current, Amounts falling due within one year
243,103 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
106,780 GBP2025-05-31
Current, Amounts falling due within one year
179,092 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
291,146 GBP2025-05-31
Current, Amounts falling due within one year
617,101 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
144,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
322 shares2025-05-31
322 shares2024-05-31
Nominal value of allotted share capital
322 GBP2024-06-01 ~ 2025-05-31
322 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,242 GBP2025-05-31
602 GBP2024-05-31
Director Remuneration
17,500 GBP2024-06-01 ~ 2025-05-31
30,000 GBP2023-06-01 ~ 2024-05-31
Other Remaining Borrowings
Non-current
1,451,423 GBP2025-05-31
1,645,423 GBP2024-05-31
Current
144,000 GBP2025-05-31
144,000 GBP2024-05-31