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
1,198 GBP2025-05-31
1,409 GBP2024-05-31
Fixed Assets - Investments
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Investment Property
4,228,983 GBP2025-05-31
4,228,983 GBP2024-05-31
Fixed Assets
4,330,181 GBP2025-05-31
4,330,392 GBP2024-05-31
Debtors
100,000 GBP2025-05-31
112,211 GBP2024-05-31
Cash at bank and in hand
143,191 GBP2025-05-31
167,933 GBP2024-05-31
Current Assets
243,191 GBP2025-05-31
280,144 GBP2024-05-31
Net Current Assets/Liabilities
162,234 GBP2025-05-31
189,947 GBP2024-05-31
Total Assets Less Current Liabilities
4,492,415 GBP2025-05-31
4,520,339 GBP2024-05-31
Net Assets/Liabilities
2,262,262 GBP2025-05-31
2,248,554 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,498,447 GBP2025-05-31
1,498,447 GBP2024-05-31
Retained earnings (accumulated losses)
763,715 GBP2025-05-31
750,007 GBP2024-05-31
Equity
2,262,262 GBP2025-05-31
2,248,554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,629 GBP2025-05-31
27,418 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,198 GBP2025-05-31
1,409 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-05-31
Investments in Group Undertakings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Investment Property - Fair Value Model
4,228,983 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,211 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
100,000 GBP2025-05-31
Current, Amounts falling due within one year
112,211 GBP2024-05-31
Corporation Tax Payable
Current
3,743 GBP2025-05-31
12,983 GBP2024-05-31
Other Creditors
Current
76,254 GBP2025-05-31
76,254 GBP2024-05-31
Accrued Liabilities
Current
960 GBP2025-05-31
960 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,395,515 GBP2025-05-31
1,395,654 GBP2024-05-31
Bank Borrowings
Secured
2,220,153 GBP2025-05-31
2,251,785 GBP2024-05-31
Total Borrowings
Secured
2,230,153 GBP2025-05-31
2,271,785 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,708 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
13,708 GBP2024-06-01 ~ 2025-05-31