Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37,528 GBP2025-05-31
14,783 GBP2024-05-31
Investment Property
13,707,382 GBP2025-05-31
15,221,963 GBP2024-05-31
Fixed Assets
13,744,910 GBP2025-05-31
15,236,746 GBP2024-05-31
Debtors
Current
3,553,792 GBP2025-05-31
1,120,840 GBP2024-05-31
Cash at bank and in hand
92,450 GBP2025-05-31
59,492 GBP2024-05-31
Current Assets
3,646,242 GBP2025-05-31
1,180,332 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,607,787 GBP2025-05-31
-4,338,610 GBP2024-05-31
Net Current Assets/Liabilities
2,038,455 GBP2025-05-31
-3,158,278 GBP2024-05-31
Total Assets Less Current Liabilities
15,783,365 GBP2025-05-31
12,078,468 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,945,863 GBP2025-05-31
Net Assets/Liabilities
9,182,589 GBP2025-05-31
8,952,653 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
2,127,350 GBP2025-05-31
2,813,718 GBP2024-05-31
Retained earnings (accumulated losses)
7,055,139 GBP2025-05-31
6,138,835 GBP2024-05-31
Equity
9,182,589 GBP2025-05-31
8,952,653 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,836 GBP2025-05-31
25,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,308 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
37,528 GBP2025-05-31
14,783 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,833 GBP2025-05-31
29,777 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,953,144 GBP2025-05-31
768,935 GBP2024-05-31
Prepayments/Accrued Income
Current
8,053 GBP2025-05-31
6,568 GBP2024-05-31
Bank Borrowings
Current
2,596,767 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,986 GBP2025-05-31
21,903 GBP2024-05-31
Corporation Tax Payable
Current
75,000 GBP2025-05-31
38,653 GBP2024-05-31
Taxation/Social Security Payable
Current
8,034 GBP2025-05-31
22,009 GBP2024-05-31
Other Creditors
Current
53,487 GBP2025-05-31
40,803 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
59,812 GBP2025-05-31
36,243 GBP2024-05-31
Creditors
Current
1,607,787 GBP2025-05-31
4,338,610 GBP2024-05-31
Bank Borrowings
Non-current
5,945,863 GBP2025-05-31
2,436,597 GBP2024-05-31
Current, Amounts falling due within one year
2,596,767 GBP2024-05-31
Non-current, Between one and two years
66,666 GBP2024-05-31
Between two and five year, Non-current
2,369,931 GBP2024-05-31
Total Borrowings
5,945,863 GBP2025-05-31
5,033,364 GBP2024-05-31
Net Deferred Tax Liability/Asset
-654,913 GBP2025-05-31
-689,218 GBP2024-05-31
-463,588 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,305 GBP2024-06-01 ~ 2025-05-31
-225,630 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,536 GBP2025-05-31
-57,020 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31