Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Investment Property
910,000 GBP2025-05-31
1,080,000 GBP2024-05-31
Fixed Assets
910,000 GBP2025-05-31
1,080,000 GBP2024-05-31
Debtors
96,826 GBP2025-05-31
6,023 GBP2024-05-31
Cash at bank and in hand
111,696 GBP2025-05-31
176 GBP2024-05-31
Current Assets
208,522 GBP2025-05-31
6,199 GBP2024-05-31
Creditors
Current
219,556 GBP2025-05-31
206,176 GBP2024-05-31
Net Current Assets/Liabilities
-11,034 GBP2025-05-31
-199,977 GBP2024-05-31
Total Assets Less Current Liabilities
898,966 GBP2025-05-31
880,023 GBP2024-05-31
Net Assets/Liabilities
391,100 GBP2025-05-31
311,496 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
186,796 GBP2025-05-31
186,796 GBP2024-05-31
Retained earnings (accumulated losses)
204,204 GBP2025-05-31
124,600 GBP2024-05-31
Equity
391,100 GBP2025-05-31
311,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970 GBP2024-05-31
Investment Property - Fair Value Model
910,000 GBP2025-05-31
1,080,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-170,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,316 GBP2025-05-31
Current, Amounts falling due within one year
708 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,006 GBP2025-05-31
Current, Amounts falling due within one year
5,315 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,322 GBP2025-05-31
Current, Amounts falling due within one year
6,023 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
91,504 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,225 GBP2025-05-31
-175 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,691 GBP2025-05-31
5,412 GBP2024-05-31
Other Creditors
Current
202,640 GBP2025-05-31
200,939 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
342,056 GBP2025-05-31
394,221 GBP2024-05-31
Other Creditors
Non-current
165,782 GBP2025-05-31
174,278 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
342,056 GBP2025-05-31