Profit/Loss
685,370 GBP2024-06-01 ~ 2025-05-31
389,296 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
685,370 GBP2024-06-01 ~ 2025-05-31
389,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
310,946 GBP2025-05-31
334,094 GBP2024-05-31
Investment Property
4,548,000 GBP2025-05-31
3,850,000 GBP2024-05-31
Fixed Assets
4,858,946 GBP2025-05-31
4,184,094 GBP2024-05-31
Debtors
7,031 GBP2025-05-31
5,996 GBP2024-05-31
Cash at bank and in hand
195,712 GBP2025-05-31
245,906 GBP2024-05-31
Current Assets
202,743 GBP2025-05-31
251,902 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,048,752 GBP2025-05-31
-1,282,929 GBP2024-05-31
Net Current Assets/Liabilities
-846,009 GBP2025-05-31
-1,031,027 GBP2024-05-31
Total Assets Less Current Liabilities
4,012,937 GBP2025-05-31
3,153,067 GBP2024-05-31
Net Assets/Liabilities
3,643,726 GBP2025-05-31
2,958,356 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,643,725 GBP2025-05-31
2,958,355 GBP2024-05-31
2,569,059 GBP2023-05-31
Equity
3,643,726 GBP2025-05-31
2,958,356 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
685,370 GBP2024-06-01 ~ 2025-05-31
389,296 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,764 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
367,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,747 GBP2025-05-31
9,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,739 GBP2025-05-31
33,591 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
16,017 GBP2025-05-31
22,369 GBP2024-05-31
Investment Property - Fair Value Model
4,548,000 GBP2025-05-31
3,850,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,078 GBP2025-05-31
5,352 GBP2024-05-31
Other Debtors
Current
644 GBP2025-05-31
644 GBP2024-05-31
Prepayments/Accrued Income
Current
5,309 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
442 GBP2025-05-31
332 GBP2024-05-31
Amounts owed to group undertakings
Current
58,550 GBP2025-05-31
158,550 GBP2024-05-31
Corporation Tax Payable
Current
21,509 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,462 GBP2025-05-31
9,147 GBP2024-05-31
Other Creditors
Current
924,920 GBP2025-05-31
1,088,940 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
28,869 GBP2025-05-31
25,960 GBP2024-05-31
Creditors
Current
1,048,752 GBP2025-05-31
1,282,929 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 shares2025-05-31
1 shares2024-05-31