Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
32,213 GBP2025-05-31
41,133 GBP2024-05-31
Investment Property
1,589,811 GBP2025-05-31
1,589,811 GBP2024-05-31
Fixed Assets
1,622,024 GBP2025-05-31
1,630,944 GBP2024-05-31
Debtors
6,586 GBP2025-05-31
6,586 GBP2024-05-31
Cash at bank and in hand
472,296 GBP2025-05-31
402,477 GBP2024-05-31
Current Assets
478,882 GBP2025-05-31
409,063 GBP2024-05-31
Creditors
Current
32,528 GBP2025-05-31
14,088 GBP2024-05-31
Net Current Assets/Liabilities
446,354 GBP2025-05-31
394,975 GBP2024-05-31
Total Assets Less Current Liabilities
2,068,378 GBP2025-05-31
2,025,919 GBP2024-05-31
Creditors
Non-current
-10,081 GBP2025-05-31
-7,455 GBP2024-05-31
Net Assets/Liabilities
1,850,454 GBP2025-05-31
1,810,621 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
886,066 GBP2025-05-31
886,066 GBP2024-05-31
Retained earnings (accumulated losses)
964,288 GBP2025-05-31
924,455 GBP2024-05-31
Equity
1,850,454 GBP2025-05-31
1,810,621 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,633 GBP2025-05-31
19,633 GBP2024-05-31
Motor vehicles
49,480 GBP2025-05-31
49,480 GBP2024-05-31
Computers
5,584 GBP2025-05-31
3,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,697 GBP2025-05-31
72,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,069 GBP2025-05-31
18,928 GBP2024-05-31
Motor vehicles
19,792 GBP2025-05-31
9,896 GBP2024-05-31
Computers
3,623 GBP2025-05-31
2,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,484 GBP2025-05-31
31,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,896 GBP2024-06-01 ~ 2025-05-31
Computers
1,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
564 GBP2025-05-31
705 GBP2024-05-31
Motor vehicles
29,688 GBP2025-05-31
39,584 GBP2024-05-31
Computers
1,961 GBP2025-05-31
844 GBP2024-05-31
Investment Property - Fair Value Model
1,454,811 GBP2024-05-31
Other Debtors
Current
6,586 GBP2025-05-31
6,586 GBP2024-05-31
Corporation Tax Payable
Current
23,292 GBP2025-05-31
5,002 GBP2024-05-31
Other Creditors
Current
6,586 GBP2025-05-31
6,586 GBP2024-05-31
Accrued Liabilities
Current
2,650 GBP2025-05-31
2,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,833 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
69,833 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-30,000 GBP2024-06-01 ~ 2025-05-31