Property, Plant & Equipment
11,543 GBP2025-05-31
11,124 GBP2024-05-31
Investment Property
6,275,000 GBP2025-05-31
8,800,000 GBP2024-05-31
Fixed Assets
6,286,543 GBP2025-05-31
8,811,124 GBP2024-05-31
Debtors
2,171,364 GBP2025-05-31
1,703,743 GBP2024-05-31
Cash at bank and in hand
155,743 GBP2025-05-31
29,237 GBP2024-05-31
Current Assets
2,327,107 GBP2025-05-31
1,732,980 GBP2024-05-31
Creditors
Amounts falling due within one year
-4,156,866 GBP2024-05-31
Net Current Assets/Liabilities
2,068,042 GBP2025-05-31
-2,423,886 GBP2024-05-31
Total Assets Less Current Liabilities
8,354,585 GBP2025-05-31
6,387,238 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,065,315 GBP2025-05-31
-261,601 GBP2024-05-31
Net Assets/Liabilities
4,604,768 GBP2025-05-31
5,140,617 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,604,766 GBP2025-05-31
5,140,615 GBP2024-05-31
Equity
4,604,768 GBP2025-05-31
5,140,617 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,021 GBP2025-05-31
16,021 GBP2024-05-31
Furniture and fittings
121,434 GBP2025-05-31
121,434 GBP2024-05-31
Computers
4,710 GBP2025-05-31
1,288 GBP2024-05-31
Motor vehicles
21,816 GBP2025-05-31
21,816 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
163,981 GBP2025-05-31
160,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,078 GBP2025-05-31
14,942 GBP2024-05-31
Furniture and fittings
121,057 GBP2025-05-31
120,778 GBP2024-05-31
Computers
623 GBP2025-05-31
80 GBP2024-05-31
Motor vehicles
15,680 GBP2025-05-31
13,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,438 GBP2025-05-31
149,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
279 GBP2024-06-01 ~ 2025-05-31
Computers
543 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
943 GBP2025-05-31
1,079 GBP2024-05-31
Furniture and fittings
377 GBP2025-05-31
656 GBP2024-05-31
Computers
4,087 GBP2025-05-31
1,208 GBP2024-05-31
Motor vehicles
6,136 GBP2025-05-31
8,181 GBP2024-05-31
Investment Property - Fair Value Model
6,275,000 GBP2025-05-31
8,800,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-1,900,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
4,213 GBP2025-05-31
5,296 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,167,151 GBP2025-05-31
1,698,447 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,171,364 GBP2025-05-31
1,703,743 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
129,828 GBP2025-05-31
4,048,885 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,736 GBP2025-05-31
33,815 GBP2024-05-31
Corporation Tax Payable
Current
99,986 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
19,515 GBP2025-05-31
74,166 GBP2024-05-31
Creditors
Current
259,065 GBP2025-05-31
4,156,866 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,058,905 GBP2025-05-31
261,601 GBP2024-05-31
Other Creditors
Non-current
6,410 GBP2025-05-31
0 GBP2024-05-31