Property, Plant & Equipment
44,251 GBP2025-05-31
1,078 GBP2024-05-31
Investment Property
2,872,556 GBP2025-05-31
2,340,146 GBP2024-05-31
Fixed Assets
2,916,807 GBP2025-05-31
2,341,224 GBP2024-05-31
Debtors
2,968 GBP2025-05-31
31,335 GBP2024-05-31
Cash at bank and in hand
820,844 GBP2025-05-31
1,285,048 GBP2024-05-31
Current Assets
823,812 GBP2025-05-31
1,316,383 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-164,335 GBP2025-05-31
Net Current Assets/Liabilities
659,477 GBP2025-05-31
910,568 GBP2024-05-31
Total Assets Less Current Liabilities
3,576,284 GBP2025-05-31
3,251,792 GBP2024-05-31
Net Assets/Liabilities
3,466,034 GBP2025-05-31
3,142,787 GBP2024-05-31
Equity
Called up share capital
61,795 GBP2025-05-31
61,795 GBP2024-05-31
Capital redemption reserve
38,204 GBP2025-05-31
38,204 GBP2024-05-31
Retained earnings (accumulated losses)
3,366,035 GBP2025-05-31
3,042,788 GBP2024-05-31
Equity
3,466,034 GBP2025-05-31
3,142,787 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,228 GBP2025-05-31
0 GBP2024-05-31
Computers
7,739 GBP2025-05-31
4,769 GBP2024-05-31
Motor vehicles
43,451 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,418 GBP2025-05-31
4,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2025-05-31
0 GBP2024-05-31
Computers
4,349 GBP2025-05-31
3,691 GBP2024-05-31
Motor vehicles
6,518 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,167 GBP2025-05-31
3,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-06-01 ~ 2025-05-31
Computers
658 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,928 GBP2025-05-31
0 GBP2024-05-31
Computers
3,390 GBP2025-05-31
1,078 GBP2024-05-31
Motor vehicles
36,933 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
2,872,556 GBP2025-05-31
2,340,146 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,084 GBP2025-05-31
29,047 GBP2024-05-31
Other Debtors
Current
368 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
1,516 GBP2025-05-31
2,288 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,453 GBP2025-05-31
71,350 GBP2024-05-31
Corporation Tax Payable
Current
80,695 GBP2025-05-31
64,930 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,113 GBP2025-05-31
4,179 GBP2024-05-31
Other Creditors
Current
11,669 GBP2025-05-31
13,235 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,780 GBP2025-05-31
48,006 GBP2024-05-31
Creditors
Current
164,335 GBP2025-05-31
405,815 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
51,295 shares2025-05-31
51,295 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31
Equity
Called up share capital
61,795 GBP2025-05-31
61,795 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496 GBP2025-05-31
0 GBP2024-05-31