Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
704 GBP2025-05-31
884 GBP2024-05-31
Investment Property
4,661,756 GBP2025-05-31
4,661,756 GBP2024-05-31
Fixed Assets
4,662,460 GBP2025-05-31
4,662,640 GBP2024-05-31
Debtors
1,849,769 GBP2025-05-31
1,907,791 GBP2024-05-31
Cash at bank and in hand
62,144 GBP2025-05-31
14,860 GBP2024-05-31
Current Assets
1,911,913 GBP2025-05-31
1,922,651 GBP2024-05-31
Net Current Assets/Liabilities
336,593 GBP2025-05-31
350,966 GBP2024-05-31
Total Assets Less Current Liabilities
4,999,053 GBP2025-05-31
5,013,606 GBP2024-05-31
Creditors
Non-current
-2,230,021 GBP2025-05-31
-2,241,865 GBP2024-05-31
Net Assets/Liabilities
2,769,032 GBP2025-05-31
2,771,741 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
2,311,007 GBP2025-05-31
2,311,007 GBP2024-05-31
Retained earnings (accumulated losses)
457,925 GBP2025-05-31
460,634 GBP2024-05-31
Equity
2,769,032 GBP2025-05-31
2,771,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,417 GBP2024-05-31
Computers
1,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,887 GBP2025-05-31
18,793 GBP2024-05-31
Computers
1,121 GBP2025-05-31
1,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,008 GBP2025-05-31
19,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-06-01 ~ 2025-05-31
Computers
86 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2025-05-31
624 GBP2024-05-31
Computers
174 GBP2025-05-31
260 GBP2024-05-31
Investment Property - Fair Value Model
4,661,756 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,849,769 GBP2025-05-31
Amounts falling due within one year, Current
1,907,791 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,279 GBP2025-05-31
66,768 GBP2024-05-31
Other Creditors
Current
1,520,041 GBP2025-05-31
1,504,917 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,230,021 GBP2025-05-31
2,241,865 GBP2024-05-31
More than five year, Non-current
1,900,000 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,709 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-2,709 GBP2024-06-01 ~ 2025-05-31