Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,206 GBP2025-05-31
6,941 GBP2024-05-31
Investment Property
1,660,000 GBP2025-05-31
1,515,000 GBP2024-05-31
Fixed Assets
1,665,206 GBP2025-05-31
1,521,941 GBP2024-05-31
Debtors
132,747 GBP2025-05-31
83,080 GBP2024-05-31
Cash at bank and in hand
112,147 GBP2025-05-31
65,732 GBP2024-05-31
Current Assets
244,894 GBP2025-05-31
148,812 GBP2024-05-31
Creditors
Current
259,255 GBP2025-05-31
250,361 GBP2024-05-31
Net Current Assets/Liabilities
-14,361 GBP2025-05-31
-101,549 GBP2024-05-31
Total Assets Less Current Liabilities
1,650,845 GBP2025-05-31
1,420,392 GBP2024-05-31
Net Assets/Liabilities
1,594,938 GBP2025-05-31
1,381,500 GBP2024-05-31
Equity
Called up share capital
450 GBP2025-05-31
450 GBP2024-05-31
Share premium
38,000 GBP2025-05-31
38,000 GBP2024-05-31
Revaluation reserve
513,150 GBP2025-05-31
369,150 GBP2024-05-31
Retained earnings (accumulated losses)
1,043,338 GBP2025-05-31
973,900 GBP2024-05-31
Equity
1,594,938 GBP2025-05-31
1,381,500 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,022 GBP2025-05-31
26,287 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,206 GBP2025-05-31
6,941 GBP2024-05-31
Investment Property - Fair Value Model
1,660,000 GBP2025-05-31
1,515,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
7,830 GBP2025-05-31
7,830 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,830 GBP2025-05-31
22,830 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
124,917 GBP2025-05-31
Amounts falling due after one year, Non-current
60,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,216 GBP2025-05-31
Other Taxation & Social Security Payable
Current
205 GBP2025-05-31
526 GBP2024-05-31
Other Creditors
Current
248,834 GBP2025-05-31
249,835 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
213,438 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
213,438 GBP2024-06-01 ~ 2025-05-31