Property, Plant & Equipment
1,166 GBP2025-03-31
0 GBP2024-05-31
Investment Property
1,770,000 GBP2025-03-31
1,770,000 GBP2024-05-31
Fixed Assets
1,771,166 GBP2025-03-31
1,770,000 GBP2024-05-31
Debtors
1,849,789 GBP2025-03-31
1,920,613 GBP2024-05-31
Cash at bank and in hand
39,804 GBP2025-03-31
130,385 GBP2024-05-31
Current Assets
1,889,593 GBP2025-03-31
2,050,998 GBP2024-05-31
Net Current Assets/Liabilities
196,854 GBP2025-03-31
322,292 GBP2024-05-31
Total Assets Less Current Liabilities
1,968,020 GBP2025-03-31
2,092,292 GBP2024-05-31
Net Assets/Liabilities
885,749 GBP2025-03-31
881,673 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-05-31
300 GBP2023-05-31
Revaluation reserve
847,500 GBP2025-03-31
847,500 GBP2024-05-31
847,500 GBP2023-05-31
Retained earnings (accumulated losses)
37,949 GBP2025-03-31
33,873 GBP2024-05-31
14,416 GBP2023-05-31
Equity
885,749 GBP2025-03-31
881,673 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,076 GBP2024-06-01 ~ 2025-03-31
19,457 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,076 GBP2024-06-01 ~ 2025-03-31
19,457 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-03-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,555 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
389 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
389 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,166 GBP2025-03-31
0 GBP2024-05-31
Investment Property - Fair Value Model
1,770,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-05-31
Amounts Owed By Related Parties
910,893 GBP2025-03-31
Current
958,216 GBP2024-05-31
Other Debtors
Amounts falling due within one year
938,896 GBP2025-03-31
962,396 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,849,789 GBP2025-03-31
Amounts falling due within one year, Current
1,920,613 GBP2024-05-31
Corporation Tax Payable
Current
662 GBP2025-03-31
8,661 GBP2024-05-31
Other Creditors
Current
1,683,364 GBP2025-03-31
1,712,845 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,713 GBP2025-03-31
7,200 GBP2024-05-31
Creditors
Current
1,692,739 GBP2025-03-31
1,728,706 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
799,771 GBP2025-03-31
928,119 GBP2024-05-31