Investment Property
1,115,000 GBP2025-05-31
1,260,000 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
1,115,050 GBP2025-05-31
1,260,050 GBP2024-05-31
Debtors
579,884 GBP2025-05-31
568,102 GBP2024-05-31
Cash at bank and in hand
51,682 GBP2025-05-31
6,145 GBP2024-05-31
Current Assets
631,566 GBP2025-05-31
574,247 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,062,997 GBP2024-05-31
Net Current Assets/Liabilities
-506,144 GBP2025-05-31
-488,750 GBP2024-05-31
Total Assets Less Current Liabilities
608,906 GBP2025-05-31
771,300 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-222,447 GBP2025-05-31
Net Assets/Liabilities
386,459 GBP2025-05-31
334,629 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
853,440 GBP2025-05-31
1,029,641 GBP2024-05-31
Equity
386,459 GBP2025-05-31
334,629 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
1,115,000 GBP2025-05-31
1,260,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-145,000 GBP2024-06-01 ~ 2025-05-31
Investments in group undertakings and participating interests
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,464 GBP2025-05-31
39,699 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
22,171 GBP2025-05-31
22,171 GBP2024-05-31
Other Debtors
Current
533,565 GBP2025-05-31
499,517 GBP2024-05-31
Prepayments/Accrued Income
Current
6,684 GBP2025-05-31
6,715 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,036 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to group undertakings
Current
951,983 GBP2025-05-31
890,983 GBP2024-05-31
Corporation Tax Payable
Current
6,088 GBP2025-05-31
5,783 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,775 GBP2025-05-31
19,943 GBP2024-05-31
Other Creditors
Current
145,104 GBP2025-05-31
117,727 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,724 GBP2025-05-31
12,561 GBP2024-05-31
Creditors
Current
1,137,710 GBP2025-05-31
1,062,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
222,447 GBP2025-05-31
436,671 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
Advances or credits made to directors during the period
1,578 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-8,500 GBP2024-06-01 ~ 2025-05-31