Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,555 GBP2025-05-31
22,096 GBP2024-05-31
Investment Property
5,809,137 GBP2025-05-31
5,809,137 GBP2024-05-31
Fixed Assets
5,825,692 GBP2025-05-31
5,831,233 GBP2024-05-31
Debtors
7,694 GBP2025-05-31
7,295 GBP2024-05-31
Cash at bank and in hand
67,893 GBP2025-05-31
14,680 GBP2024-05-31
Current Assets
75,587 GBP2025-05-31
21,975 GBP2024-05-31
Creditors
Current
1,178,421 GBP2025-05-31
1,119,462 GBP2024-05-31
Net Current Assets/Liabilities
-1,102,834 GBP2025-05-31
-1,097,487 GBP2024-05-31
Total Assets Less Current Liabilities
4,722,858 GBP2025-05-31
4,733,746 GBP2024-05-31
Creditors
Non-current
4,201,171 GBP2025-05-31
4,299,560 GBP2024-05-31
Net Assets/Liabilities
521,687 GBP2025-05-31
434,186 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
520,687 GBP2025-05-31
433,186 GBP2024-05-31
Equity
521,687 GBP2025-05-31
434,186 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340 GBP2024-05-31
Motor vehicles
51,199 GBP2024-05-31
Computers
954 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2025-05-31
327 GBP2024-05-31
Motor vehicles
34,801 GBP2025-05-31
29,335 GBP2024-05-31
Computers
808 GBP2025-05-31
735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,938 GBP2025-05-31
30,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,466 GBP2024-06-01 ~ 2025-05-31
Computers
73 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2025-05-31
13 GBP2024-05-31
Motor vehicles
16,398 GBP2025-05-31
21,864 GBP2024-05-31
Computers
146 GBP2025-05-31
219 GBP2024-05-31
Investment Property - Fair Value Model
5,809,137 GBP2024-05-31
Prepayments/Accrued Income
Current
7,694 GBP2025-05-31
5,230 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,694 GBP2025-05-31
7,295 GBP2024-05-31
Corporation Tax Payable
Current
30,337 GBP2025-05-31
17,247 GBP2024-05-31
Accrued Liabilities
Current
66,487 GBP2025-05-31
20,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,201,171 GBP2025-05-31
4,299,560 GBP2024-05-31
More than five year, Non-current
4,201,171 GBP2025-05-31
4,299,560 GBP2024-05-31
Bank Borrowings
Secured
4,201,171 GBP2025-05-31
4,299,560 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
87,501 GBP2024-06-01 ~ 2025-05-31