Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Investment Property
3,421,440 GBP2025-05-31
3,421,440 GBP2024-05-31
Fixed Assets
3,421,540 GBP2025-05-31
3,421,540 GBP2024-05-31
Debtors
Current
1,387,152 GBP2025-05-31
849,361 GBP2024-05-31
Cash at bank and in hand
55,141 GBP2025-05-31
202,381 GBP2024-05-31
Current Assets
1,442,293 GBP2025-05-31
1,051,742 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-247,775 GBP2025-05-31
Net Current Assets/Liabilities
1,194,518 GBP2025-05-31
886,050 GBP2024-05-31
Total Assets Less Current Liabilities
4,616,058 GBP2025-05-31
4,307,590 GBP2024-05-31
Net Assets/Liabilities
4,508,536 GBP2025-05-31
4,219,297 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-06-01
Revaluation reserve
642,478 GBP2025-05-31
661,707 GBP2024-05-31
681,760 GBP2023-06-01
Retained earnings (accumulated losses)
3,864,058 GBP2025-05-31
3,555,590 GBP2024-05-31
5,140,020 GBP2023-06-01
Equity
4,508,536 GBP2025-05-31
4,219,297 GBP2024-05-31
5,823,780 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
289,239 GBP2024-06-01 ~ 2025-05-31
867,202 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
289,239 GBP2024-06-01 ~ 2025-05-31
867,202 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,239 GBP2024-06-01 ~ 2025-05-31
867,202 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
289,239 GBP2024-06-01 ~ 2025-05-31
867,202 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
19,229 GBP2024-06-01 ~ 2025-05-31
-2,451,632 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,471,685 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,471,685 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-2,471,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,654 GBP2025-05-31
34,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,654 GBP2025-05-31
Investments in Subsidiaries
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
993,402 GBP2025-05-31
832,304 GBP2024-05-31
Other Debtors
Current
364,465 GBP2025-05-31
Prepayments/Accrued Income
Current
23,885 GBP2025-05-31
11,657 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-05-31
Corporation Tax Payable
Current
102,204 GBP2025-05-31
94,630 GBP2024-05-31
Other Creditors
Current
14,462 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
145,571 GBP2025-05-31
51,200 GBP2024-05-31
Creditors
Current
247,775 GBP2025-05-31
165,692 GBP2024-05-31
Net Deferred Tax Liability/Asset
-107,522 GBP2025-05-31
-88,293 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,229 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
2,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31