Property, Plant & Equipment
933 GBP2025-05-31
833 GBP2024-05-31
Investment Property
3,024,151 GBP2025-05-31
2,931,246 GBP2024-05-31
Fixed Assets
3,025,084 GBP2025-05-31
2,932,079 GBP2024-05-31
Debtors
449,419 GBP2025-05-31
271,727 GBP2024-05-31
Cash at bank and in hand
2,338 GBP2025-05-31
9,186 GBP2024-05-31
Current Assets
451,757 GBP2025-05-31
280,913 GBP2024-05-31
Creditors
Current
839,073 GBP2025-05-31
791,898 GBP2024-05-31
Net Current Assets/Liabilities
-387,316 GBP2025-05-31
-510,985 GBP2024-05-31
Total Assets Less Current Liabilities
2,637,768 GBP2025-05-31
2,421,094 GBP2024-05-31
Creditors
Non-current
2,478,544 GBP2025-05-31
2,111,710 GBP2024-05-31
Net Assets/Liabilities
159,224 GBP2025-05-31
309,384 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
134,571 GBP2025-05-31
134,571 GBP2024-05-31
Retained earnings (accumulated losses)
24,553 GBP2025-05-31
174,713 GBP2024-05-31
Equity
159,224 GBP2025-05-31
309,384 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,729 GBP2025-05-31
8,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2025-05-31
7,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
933 GBP2025-05-31
833 GBP2024-05-31
Investment Property - Fair Value Model
3,024,151 GBP2025-05-31
2,931,246 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,808 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
446,611 GBP2025-05-31
Current, Amounts falling due within one year
271,727 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
449,419 GBP2025-05-31
Current, Amounts falling due within one year
271,727 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,744 GBP2025-05-31
3,877 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,194 GBP2025-05-31
48,485 GBP2024-05-31
Other Creditors
Current
785,135 GBP2025-05-31
739,536 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,194,335 GBP2025-05-31
1,410,957 GBP2024-05-31
Other Creditors
Non-current
284,209 GBP2025-05-31
700,753 GBP2024-05-31