Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Investment Property
11,187,909 GBP2025-05-31
11,020,705 GBP2024-05-31
Fixed Assets
11,187,909 GBP2025-05-31
11,020,705 GBP2024-05-31
Debtors
4,069,857 GBP2025-05-31
3,524,349 GBP2024-05-31
Cash at bank and in hand
47,288 GBP2025-05-31
201,908 GBP2024-05-31
Current Assets
4,117,145 GBP2025-05-31
3,726,257 GBP2024-05-31
Net Current Assets/Liabilities
2,790,900 GBP2025-05-31
2,392,546 GBP2024-05-31
Total Assets Less Current Liabilities
13,978,809 GBP2025-05-31
13,413,251 GBP2024-05-31
Net Assets/Liabilities
10,206,856 GBP2025-05-31
9,895,810 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
4,979,972 GBP2025-05-31
4,979,972 GBP2024-05-31
Retained earnings (accumulated losses)
5,226,784 GBP2025-05-31
4,915,738 GBP2024-05-31
Equity
10,206,856 GBP2025-05-31
9,895,810 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,360 GBP2024-05-31
Investment Property - Fair Value Model
11,187,909 GBP2025-05-31
11,020,705 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,355 GBP2025-05-31
Current, Amounts falling due within one year
184,347 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,900,502 GBP2025-05-31
Current, Amounts falling due within one year
3,340,002 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,069,857 GBP2025-05-31
Current, Amounts falling due within one year
3,524,349 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,758 GBP2025-05-31
155,061 GBP2024-05-31
Other Taxation & Social Security Payable
Current
257,575 GBP2025-05-31
243,564 GBP2024-05-31
Other Creditors
Current
926,912 GBP2025-05-31
935,086 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,800,000 GBP2025-05-31
2,540,337 GBP2024-05-31
Other Creditors
Non-current
25,758 GBP2025-05-31
30,909 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
2,800,000 GBP2025-05-31
2,540,337 GBP2024-05-31
Secured
2,800,000 GBP2025-05-31
2,540,337 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
311,046 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
311,046 GBP2024-06-01 ~ 2025-05-31