Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,863 GBP2025-05-31
7,818 GBP2024-05-31
Investment Property
17,282,420 GBP2025-05-31
17,282,420 GBP2024-05-31
Fixed Assets
17,288,283 GBP2025-05-31
17,290,238 GBP2024-05-31
Debtors
168,832 GBP2025-05-31
118,594 GBP2024-05-31
Current assets - Investments
129,580 GBP2025-05-31
129,580 GBP2024-05-31
Cash at bank and in hand
169,708 GBP2025-05-31
197,112 GBP2024-05-31
Current Assets
468,120 GBP2025-05-31
445,286 GBP2024-05-31
Creditors
Current
2,657,665 GBP2025-05-31
2,805,524 GBP2024-05-31
Net Current Assets/Liabilities
-2,189,545 GBP2025-05-31
-2,360,238 GBP2024-05-31
Total Assets Less Current Liabilities
15,098,738 GBP2025-05-31
14,930,000 GBP2024-05-31
Creditors
Non-current
-1,988,375 GBP2025-05-31
-2,080,432 GBP2024-05-31
Net Assets/Liabilities
11,504,738 GBP2025-05-31
11,248,049 GBP2024-05-31
Equity
Called up share capital
109 GBP2025-05-31
109 GBP2024-05-31
Revaluation reserve
6,967,119 GBP2025-05-31
6,971,714 GBP2024-05-31
Retained earnings (accumulated losses)
4,537,510 GBP2025-05-31
4,276,226 GBP2024-05-31
Equity
11,504,738 GBP2025-05-31
11,248,049 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
112,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,630 GBP2025-05-31
104,675 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,863 GBP2025-05-31
7,818 GBP2024-05-31
Investment Property - Fair Value Model
17,282,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,280 GBP2025-05-31
4,345 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
158,552 GBP2025-05-31
114,249 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
168,832 GBP2025-05-31
118,594 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
85,698 GBP2025-05-31
79,339 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,474 GBP2025-05-31
76,148 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,397 GBP2025-05-31
104,782 GBP2024-05-31
Other Creditors
Current
2,345,096 GBP2025-05-31
2,545,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,988,375 GBP2025-05-31
2,080,432 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
261,284 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
261,284 GBP2024-06-01 ~ 2025-05-31