Property, Plant & Equipment
458 GBP2025-05-31
572 GBP2024-05-31
Investment Property
5,598,157 GBP2025-05-31
6,254,752 GBP2024-05-31
Fixed Assets
5,598,615 GBP2025-05-31
6,255,324 GBP2024-05-31
Debtors
848,134 GBP2025-05-31
802,131 GBP2024-05-31
Cash at bank and in hand
10,225 GBP2025-05-31
13,891 GBP2024-05-31
Current Assets
858,359 GBP2025-05-31
816,022 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,185,739 GBP2025-05-31
-1,507,913 GBP2024-05-31
Net Current Assets/Liabilities
-327,380 GBP2025-05-31
-691,891 GBP2024-05-31
Total Assets Less Current Liabilities
5,271,235 GBP2025-05-31
5,563,433 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,263,759 GBP2025-05-31
-1,354,126 GBP2024-05-31
Net Assets/Liabilities
4,007,361 GBP2025-05-31
4,209,307 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
2,600,243 GBP2025-05-31
2,600,243 GBP2024-05-31
2,600,243 GBP2023-05-31
Retained earnings (accumulated losses)
1,406,118 GBP2025-05-31
1,608,064 GBP2024-05-31
1,885,058 GBP2023-05-31
Equity
4,007,361 GBP2025-05-31
4,209,307 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,504 GBP2024-06-01 ~ 2025-05-31
77,506 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
25,504 GBP2024-06-01 ~ 2025-05-31
77,506 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-354,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-227,450 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,982 GBP2025-05-31
2,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
458 GBP2025-05-31
572 GBP2024-05-31
Investment Property - Fair Value Model
5,598,157 GBP2025-05-31
6,254,752 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-656,595 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
22,571 GBP2025-05-31
13,880 GBP2024-05-31
Other Debtors
Current
806,783 GBP2025-05-31
772,664 GBP2024-05-31
Prepayments/Accrued Income
Current
18,780 GBP2025-05-31
15,587 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
72,786 GBP2025-05-31
48,502 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,287 GBP2025-05-31
1,927 GBP2024-05-31
Corporation Tax Payable
Current
2,105 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
1,090,557 GBP2025-05-31
1,444,712 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,004 GBP2025-05-31
12,772 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,263,759 GBP2025-05-31
1,354,126 GBP2024-05-31
Bank Borrowings
1,336,019 GBP2025-05-31
1,402,628 GBP2024-05-31
Bank Overdrafts
526 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
1,336,545 GBP2025-05-31
1,402,628 GBP2024-05-31
Current
72,786 GBP2025-05-31
48,502 GBP2024-05-31
Non-current
1,263,759 GBP2025-05-31
1,354,126 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31