Property, Plant & Equipment
434 GBP2025-05-31
579 GBP2024-05-31
Investment Property
1,310,000 GBP2025-05-31
2,075,000 GBP2024-05-31
Fixed Assets
1,310,434 GBP2025-05-31
2,075,579 GBP2024-05-31
Debtors
288,835 GBP2025-05-31
101,931 GBP2024-05-31
Cash at bank and in hand
7,302 GBP2025-05-31
7,302 GBP2024-05-31
Current Assets
296,137 GBP2025-05-31
109,233 GBP2024-05-31
Creditors
Amounts falling due within one year
-537,937 GBP2025-05-31
-168,232 GBP2024-05-31
Net Current Assets/Liabilities
-241,800 GBP2025-05-31
-58,999 GBP2024-05-31
Total Assets Less Current Liabilities
1,068,634 GBP2025-05-31
2,016,580 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-801,102 GBP2024-05-31
Net Assets/Liabilities
966,739 GBP2025-05-31
1,034,041 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
355,311 GBP2025-05-31
613,814 GBP2024-05-31
Retained earnings (accumulated losses)
611,328 GBP2025-05-31
420,127 GBP2024-05-31
Equity
966,739 GBP2025-05-31
1,034,041 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
8,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,184 GBP2025-05-31
8,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
434 GBP2025-05-31
579 GBP2024-05-31
Investment Property - Fair Value Model
1,310,000 GBP2025-05-31
2,075,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-765,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,632 GBP2025-05-31
10,259 GBP2024-05-31
Amounts Owed By Related Parties
239,824 GBP2025-05-31
Current
46,365 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
47,379 GBP2025-05-31
Current, Amounts falling due within one year
45,307 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
288,835 GBP2025-05-31
Current, Amounts falling due within one year
101,931 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
322,952 GBP2025-05-31
22,881 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,985 GBP2025-05-31
21,422 GBP2024-05-31
Amounts owed to group undertakings
Current
100,000 GBP2025-05-31
23,929 GBP2024-05-31
Other Creditors
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
168,232 GBP2024-05-31
Bank Borrowings
322,952 GBP2025-05-31
823,981 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
2 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