Property, Plant & Equipment
5,555 GBP2025-05-31
6,647 GBP2024-05-31
Investment Property
324,123 GBP2025-05-31
Fixed Assets
329,678 GBP2025-05-31
6,647 GBP2024-05-31
Debtors
Current
116,482 GBP2025-05-31
50,403 GBP2024-05-31
Cash at bank and in hand
98,306 GBP2025-05-31
Current Assets
214,788 GBP2025-05-31
50,403 GBP2024-05-31
Net Current Assets/Liabilities
-353,044 GBP2025-05-31
5,937 GBP2024-05-31
Total Assets Less Current Liabilities
-23,366 GBP2025-05-31
12,584 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-11,600 GBP2025-05-31
Net Assets/Liabilities
-36,022 GBP2025-05-31
1,121 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,654 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Other
13,711 GBP2025-05-31
13,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,365 GBP2025-05-31
24,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,654 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
7,490 GBP2025-05-31
7,113 GBP2024-05-31
Other
9,666 GBP2025-05-31
8,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,810 GBP2025-05-31
17,718 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
377 GBP2024-06-01 ~ 2025-05-31
Other
715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,510 GBP2025-05-31
1,887 GBP2024-05-31
Other
4,045 GBP2025-05-31
4,760 GBP2024-05-31
Investment Property - Fair Value Model
324,123 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,377 GBP2025-05-31
4,095 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,105 GBP2025-05-31
46,308 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
116,482 GBP2025-05-31
50,403 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
167,035 GBP2025-05-31
14,974 GBP2024-05-31
Non-current, Amounts falling due after one year
11,600 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Bank Borrowings
Non-current
11,600 GBP2025-05-31
10,200 GBP2024-05-31
Current
2,900 GBP2025-05-31
7,200 GBP2024-05-31
Bank Overdrafts
Current
27,635 GBP2025-05-31
7,774 GBP2024-05-31
Other Remaining Borrowings
Current
136,500 GBP2025-05-31
Total Borrowings
Current
167,035 GBP2025-05-31
14,974 GBP2024-05-31
Director Remuneration
24,540 GBP2024-06-01 ~ 2025-05-31
2,274 GBP2023-06-01 ~ 2024-05-31