Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
103 GBP2025-05-31
374 GBP2024-05-31
Investment Property
1,650,000 GBP2025-05-31
1,650,000 GBP2024-05-31
Fixed Assets
1,650,103 GBP2025-05-31
1,650,374 GBP2024-05-31
Debtors
154 GBP2025-05-31
1,752 GBP2024-05-31
Cash at bank and in hand
77,386 GBP2025-05-31
87,153 GBP2024-05-31
Current Assets
77,540 GBP2025-05-31
88,905 GBP2024-05-31
Creditors
Current
13,006 GBP2025-05-31
17,371 GBP2024-05-31
Net Current Assets/Liabilities
64,534 GBP2025-05-31
71,534 GBP2024-05-31
Total Assets Less Current Liabilities
1,714,637 GBP2025-05-31
1,721,908 GBP2024-05-31
Creditors
Non-current
-561,670 GBP2025-05-31
-561,522 GBP2024-05-31
Net Assets/Liabilities
988,004 GBP2025-05-31
995,423 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
20,936 GBP2025-05-31
28,355 GBP2024-05-31
Equity
988,004 GBP2025-05-31
995,423 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,245 GBP2024-05-31
Computers
943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,141 GBP2025-05-31
5,106 GBP2024-05-31
Computers
944 GBP2025-05-31
708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,085 GBP2025-05-31
5,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-06-01 ~ 2025-05-31
Computers
236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2025-05-31
139 GBP2024-05-31
Computers
-1 GBP2025-05-31
235 GBP2024-05-31
Investment Property - Fair Value Model
1,650,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-05-31
Prepayments
Current
154 GBP2025-05-31
132 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
154 GBP2025-05-31
1,752 GBP2024-05-31
Other Creditors
Current
2,014 GBP2025-05-31
2,014 GBP2024-05-31
Accrued Liabilities
Current
3,240 GBP2025-05-31
3,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
561,670 GBP2025-05-31
561,522 GBP2024-05-31
More than five year, Non-current
561,670 GBP2025-05-31
Bank Borrowings
Secured
561,670 GBP2025-05-31
561,522 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,963 GBP2025-05-31
164,963 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,419 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-7,419 GBP2024-06-01 ~ 2025-05-31