Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
711 GBP2025-05-31
815 GBP2024-05-31
Investment Property
2,705,613 GBP2025-05-31
2,705,613 GBP2024-05-31
Fixed Assets
2,706,324 GBP2025-05-31
2,706,428 GBP2024-05-31
Debtors
399,475 GBP2025-05-31
287,969 GBP2024-05-31
Cash at bank and in hand
103,538 GBP2025-05-31
342,584 GBP2024-05-31
Current Assets
503,013 GBP2025-05-31
630,553 GBP2024-05-31
Net Current Assets/Liabilities
-532,174 GBP2025-05-31
-524,751 GBP2024-05-31
Total Assets Less Current Liabilities
2,174,150 GBP2025-05-31
2,181,677 GBP2024-05-31
Net Assets/Liabilities
418,242 GBP2025-05-31
400,884 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
418,241 GBP2025-05-31
400,883 GBP2024-05-31
Equity
418,242 GBP2025-05-31
400,884 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 GBP2024-05-31
Computers
697 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,410 GBP2025-05-31
1,314 GBP2024-05-31
Computers
536 GBP2025-05-31
528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946 GBP2025-05-31
1,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-06-01 ~ 2025-05-31
Computers
8 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2025-05-31
646 GBP2024-05-31
Computers
161 GBP2025-05-31
169 GBP2024-05-31
Investment Property - Fair Value Model
2,705,613 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,241 GBP2025-05-31
8,722 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
378,234 GBP2025-05-31
279,247 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
399,475 GBP2025-05-31
287,969 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,821 GBP2025-05-31
26,118 GBP2024-05-31
Other Creditors
Current
1,029,366 GBP2025-05-31
1,129,186 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,750,130 GBP2025-05-31
1,769,379 GBP2024-05-31
Other Creditors
Non-current
5,778 GBP2025-05-31
11,414 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
913,500 GBP2025-05-31
Bank Borrowings
Secured
1,750,130 GBP2025-05-31
1,769,379 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,358 GBP2024-06-01 ~ 2025-05-31