Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
261 GBP2025-05-31
507 GBP2024-05-31
Investment Property
5,105,000 GBP2025-05-31
6,230,000 GBP2024-05-31
Fixed Assets
5,105,261 GBP2025-05-31
6,230,507 GBP2024-05-31
Debtors
442,897 GBP2025-05-31
478,602 GBP2024-05-31
Cash at bank and in hand
115,239 GBP2025-05-31
96,621 GBP2024-05-31
Current Assets
558,136 GBP2025-05-31
575,223 GBP2024-05-31
Net Current Assets/Liabilities
507,203 GBP2025-05-31
474,224 GBP2024-05-31
Total Assets Less Current Liabilities
5,612,464 GBP2025-05-31
6,704,731 GBP2024-05-31
Creditors
Non-current
-3,820,775 GBP2025-05-31
-4,792,375 GBP2024-05-31
Net Assets/Liabilities
1,604,878 GBP2025-05-31
1,736,493 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,604,876 GBP2025-05-31
1,736,491 GBP2024-05-31
Equity
1,604,878 GBP2025-05-31
1,736,493 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
7,507 GBP2025-05-31
12,736 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,246 GBP2025-05-31
12,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
261 GBP2025-05-31
507 GBP2024-05-31
Investment Property - Fair Value Model
5,105,000 GBP2025-05-31
6,230,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-1,235,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
21,589 GBP2025-05-31
32,556 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
97,661 GBP2025-05-31
97,661 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
323,647 GBP2025-05-31
348,385 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
442,897 GBP2025-05-31
478,602 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,071 GBP2025-05-31
5,882 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
1,895 GBP2024-05-31
Corporation Tax Payable
Current
-12 GBP2025-05-31
12,898 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,456 GBP2025-05-31
3,847 GBP2024-05-31
Other Creditors
Current
40,418 GBP2025-05-31
76,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,820,775 GBP2025-05-31
4,792,375 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31