Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,884 GBP2025-05-31
6,900 GBP2024-05-31
Investment Property
1,900,000 GBP2025-05-31
5,318,378 GBP2024-05-31
Fixed Assets
1,906,884 GBP2025-05-31
5,325,278 GBP2024-05-31
Debtors
361,830 GBP2025-05-31
32,535 GBP2024-05-31
Cash at bank and in hand
1,078,471 GBP2025-05-31
54,263 GBP2024-05-31
Current Assets
1,440,301 GBP2025-05-31
86,798 GBP2024-05-31
Creditors
Current
510,895 GBP2025-05-31
44,834 GBP2024-05-31
Net Current Assets/Liabilities
929,406 GBP2025-05-31
41,964 GBP2024-05-31
Total Assets Less Current Liabilities
2,836,290 GBP2025-05-31
5,367,242 GBP2024-05-31
Creditors
Non-current
-2,183,027 GBP2024-05-31
Net Assets/Liabilities
2,836,290 GBP2025-05-31
2,767,037 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
1,870,769 GBP2024-05-31
Retained earnings (accumulated losses)
2,836,288 GBP2025-05-31
896,266 GBP2024-05-31
Equity
2,836,290 GBP2025-05-31
2,767,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,853 GBP2024-05-31
Computers
1,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,778 GBP2025-05-31
1,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778 GBP2025-05-31
1,762 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,853 GBP2025-05-31
6,853 GBP2024-05-31
Computers
31 GBP2025-05-31
47 GBP2024-05-31
Investment Property - Fair Value Model
1,900,000 GBP2025-05-31
5,318,378 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-3,418,378 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Current, Amounts falling due within one year
361,830 GBP2025-05-31
32,535 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,830 GBP2024-05-31
Other Taxation & Social Security Payable
Current
504,551 GBP2025-05-31
-403 GBP2024-05-31
Other Creditors
Current
6,344 GBP2025-05-31
43,407 GBP2024-05-31
Non-current
2,183,027 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,178 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,253 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
69,253 GBP2024-06-01 ~ 2025-05-31