Administrative Expenses
-61,145 GBP2024-06-01 ~ 2025-05-31
-68,339 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-30,986 GBP2024-06-01 ~ 2025-05-31
-28,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,597 GBP2025-05-31
2,385 GBP2024-05-31
Investment Property
1,220,000 GBP2025-05-31
1,230,000 GBP2024-05-31
Fixed Assets
1,259,597 GBP2025-05-31
1,232,385 GBP2024-05-31
Debtors
136,574 GBP2025-05-31
120,098 GBP2024-05-31
Cash at bank and in hand
4,233 GBP2025-05-31
1,641 GBP2024-05-31
Current Assets
286,420 GBP2025-05-31
260,719 GBP2024-05-31
Net Current Assets/Liabilities
-5,403 GBP2025-05-31
159,916 GBP2024-05-31
Total Assets Less Current Liabilities
1,254,194 GBP2025-05-31
1,392,301 GBP2024-05-31
Creditors
Non-current
-245,906 GBP2025-05-31
-353,027 GBP2024-05-31
Net Assets/Liabilities
1,008,288 GBP2025-05-31
1,039,274 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
292,498 GBP2025-05-31
302,498 GBP2024-05-31
304,812 GBP2023-05-31
Retained earnings (accumulated losses)
715,690 GBP2025-05-31
736,676 GBP2024-05-31
763,323 GBP2023-05-31
Equity
1,008,288 GBP2025-05-31
1,039,274 GBP2024-05-31
1,068,235 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,986 GBP2024-06-01 ~ 2025-05-31
-28,961 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,462 GBP2025-05-31
6,462 GBP2024-05-31
Motor vehicles
44,316 GBP2025-05-31
9,752 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,778 GBP2025-05-31
16,214 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,888 GBP2025-05-31
5,787 GBP2024-05-31
Motor vehicles
5,293 GBP2025-05-31
8,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,181 GBP2025-05-31
13,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2025-05-31
675 GBP2024-05-31
Motor vehicles
39,023 GBP2025-05-31
1,710 GBP2024-05-31
Investment Property - Fair Value Model
1,220,000 GBP2025-05-31
1,230,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,281 GBP2025-05-31
19,055 GBP2024-05-31
Other Debtors
Current
114,293 GBP2025-05-31
101,043 GBP2024-05-31
Non-current
111,130 GBP2025-05-31
106,171 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
107,169 GBP2025-05-31
10,179 GBP2024-05-31
Corporation Tax Payable
Current
25,823 GBP2025-05-31
24,150 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,175 GBP2025-05-31
740 GBP2024-05-31
Other Creditors
Current
131,257 GBP2025-05-31
45,017 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
25,399 GBP2025-05-31
20,717 GBP2024-05-31
Other Remaining Borrowings
Non-current
245,906 GBP2025-05-31
353,027 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31