Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
299 GBP2025-05-31
Investment Property
2,149,000 GBP2025-05-31
2,479,000 GBP2024-05-31
Fixed Assets
2,149,299 GBP2025-05-31
2,479,000 GBP2024-05-31
Debtors
40,262 GBP2025-05-31
30,228 GBP2024-05-31
Cash at bank and in hand
198,037 GBP2025-05-31
79,427 GBP2024-05-31
Current Assets
238,299 GBP2025-05-31
109,655 GBP2024-05-31
Creditors
Current
75,115 GBP2025-05-31
66,580 GBP2024-05-31
Net Current Assets/Liabilities
163,184 GBP2025-05-31
43,075 GBP2024-05-31
Total Assets Less Current Liabilities
2,312,483 GBP2025-05-31
2,522,075 GBP2024-05-31
Net Assets/Liabilities
663,921 GBP2025-05-31
645,507 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
423,036 GBP2025-05-31
375,439 GBP2024-05-31
Equity
663,921 GBP2025-05-31
645,507 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
399 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2025-05-31
Property, Plant & Equipment
Computers
299 GBP2025-05-31
Investment Property - Fair Value Model
2,149,000 GBP2025-05-31
2,479,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-330,000 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Amounts falling due within one year, Current
40,262 GBP2025-05-31
Current, Amounts falling due within one year
30,228 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,578 GBP2025-05-31
Other Creditors
Current
64,981 GBP2025-05-31
61,024 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2025-05-31
27,777 GBP2024-05-31
Other Creditors
Non-current
1,574,765 GBP2025-05-31
1,799,566 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,575 GBP2025-05-31
49,225 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,414 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
18,414 GBP2024-06-01 ~ 2025-05-31