Property, Plant & Equipment
6,513 GBP2025-05-31
2,037 GBP2024-05-31
Investment Property
1,519,950 GBP2025-05-31
1,513,108 GBP2024-05-31
Fixed Assets
1,526,463 GBP2025-05-31
1,515,145 GBP2024-05-31
Debtors
5,900 GBP2025-05-31
14,331 GBP2024-05-31
Current assets - Investments
7,355 GBP2025-05-31
5,534 GBP2024-05-31
Cash at bank and in hand
3,175 GBP2025-05-31
6,890 GBP2024-05-31
Current Assets
16,430 GBP2025-05-31
26,755 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,045,442 GBP2025-05-31
-1,104,172 GBP2024-05-31
Net Current Assets/Liabilities
-1,029,012 GBP2025-05-31
-1,077,417 GBP2024-05-31
Total Assets Less Current Liabilities
497,451 GBP2025-05-31
437,728 GBP2024-05-31
Net Assets/Liabilities
470,551 GBP2025-05-31
419,728 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
264,967 GBP2025-05-31
264,967 GBP2024-05-31
Retained earnings (accumulated losses)
205,484 GBP2025-05-31
154,661 GBP2024-05-31
Equity
470,551 GBP2025-05-31
419,728 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,723 GBP2025-05-31
85,339 GBP2024-05-31
Furniture and fittings
60,684 GBP2025-05-31
59,469 GBP2024-05-31
Motor vehicles
10,832 GBP2025-05-31
10,338 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,239 GBP2025-05-31
155,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,635 GBP2025-05-31
85,159 GBP2024-05-31
Furniture and fittings
58,886 GBP2025-05-31
58,359 GBP2024-05-31
Motor vehicles
10,205 GBP2025-05-31
9,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,726 GBP2025-05-31
153,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
527 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,088 GBP2025-05-31
180 GBP2024-05-31
Furniture and fittings
1,798 GBP2025-05-31
1,110 GBP2024-05-31
Motor vehicles
627 GBP2025-05-31
747 GBP2024-05-31
Investment Property - Fair Value Model
1,519,950 GBP2025-05-31
1,513,108 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,358 GBP2025-05-31
13,826 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
542 GBP2025-05-31
505 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,900 GBP2025-05-31
14,331 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,811 GBP2025-05-31
1,838 GBP2024-05-31
Corporation Tax Payable
Current
12,135 GBP2025-05-31
7,683 GBP2024-05-31
Other Taxation & Social Security Payable
Current
189 GBP2025-05-31
11,942 GBP2024-05-31
Other Creditors
Current
1,028,307 GBP2025-05-31
1,082,709 GBP2024-05-31
Creditors
Current
1,045,442 GBP2025-05-31
1,104,172 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
100 shares2025-05-31
100 shares2024-05-31