Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
122,116 GBP2025-05-31
101,026 GBP2024-05-31
Investment Property
13,135,447 GBP2025-05-31
13,130,229 GBP2024-05-31
Fixed Assets
13,257,563 GBP2025-05-31
13,231,255 GBP2024-05-31
Total Inventories
16,225 GBP2025-05-31
16,710 GBP2024-05-31
Debtors
194,779 GBP2025-05-31
315,728 GBP2024-05-31
Cash at bank and in hand
68,516 GBP2025-05-31
76,962 GBP2024-05-31
Current Assets
279,520 GBP2025-05-31
409,400 GBP2024-05-31
Creditors
Current
932,895 GBP2025-05-31
939,100 GBP2024-05-31
Net Current Assets/Liabilities
-653,375 GBP2025-05-31
-529,700 GBP2024-05-31
Total Assets Less Current Liabilities
12,604,188 GBP2025-05-31
12,701,555 GBP2024-05-31
Net Assets/Liabilities
4,294,923 GBP2025-05-31
4,429,810 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
106,989 GBP2025-05-31
106,989 GBP2024-05-31
Retained earnings (accumulated losses)
-190,070 GBP2025-05-31
-55,183 GBP2024-05-31
Equity
4,294,923 GBP2025-05-31
4,429,810 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,424 GBP2025-05-31
25,424 GBP2024-05-31
Furniture and fittings
375,638 GBP2025-05-31
321,530 GBP2024-05-31
Computers
20,425 GBP2025-05-31
20,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
421,487 GBP2025-05-31
367,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,735 GBP2025-05-31
11,379 GBP2024-05-31
Furniture and fittings
263,716 GBP2025-05-31
239,967 GBP2024-05-31
Computers
17,920 GBP2025-05-31
14,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,371 GBP2025-05-31
265,996 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,356 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23,749 GBP2024-06-01 ~ 2025-05-31
Computers
3,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,689 GBP2025-05-31
14,045 GBP2024-05-31
Furniture and fittings
111,922 GBP2025-05-31
81,563 GBP2024-05-31
Computers
2,505 GBP2025-05-31
5,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,525 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,380 GBP2024-05-31
Investment Property - Fair Value Model
13,135,447 GBP2025-05-31
13,130,229 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,806 GBP2025-05-31
Current, Amounts falling due within one year
235,983 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
120,973 GBP2025-05-31
Current, Amounts falling due within one year
79,745 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
194,779 GBP2025-05-31
Current, Amounts falling due within one year
315,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,855 GBP2024-05-31
Trade Creditors/Trade Payables
Current
120,634 GBP2025-05-31
97,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
216,290 GBP2025-05-31
181,373 GBP2024-05-31
Other Creditors
Current
572,792 GBP2025-05-31
648,617 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
5,120,017 GBP2024-05-31
Other Creditors
Non-current
7,695,000 GBP2025-05-31
2,495,000 GBP2024-05-31
Bank Borrowings
Secured
12,500 GBP2025-05-31
5,130,017 GBP2024-05-31
Total Borrowings
Secured
7,707,500 GBP2025-05-31
7,625,017 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31