Property, Plant & Equipment
59,703 GBP2025-05-31
81,935 GBP2024-05-31
Investment Property
720,000 GBP2025-05-31
760,000 GBP2024-05-31
Fixed Assets
779,703 GBP2025-05-31
841,935 GBP2024-05-31
Debtors
110,688 GBP2025-05-31
109,419 GBP2024-05-31
Cash at bank and in hand
761,617 GBP2025-05-31
627,097 GBP2024-05-31
Current Assets
874,805 GBP2025-05-31
739,016 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-127,398 GBP2025-05-31
-143,651 GBP2024-05-31
Net Current Assets/Liabilities
747,407 GBP2025-05-31
595,365 GBP2024-05-31
Total Assets Less Current Liabilities
1,527,110 GBP2025-05-31
1,437,300 GBP2024-05-31
Net Assets/Liabilities
1,511,237 GBP2025-05-31
1,406,689 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,511,137 GBP2025-05-31
1,406,589 GBP2024-05-31
Equity
1,511,237 GBP2025-05-31
1,406,689 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
159,057 GBP2025-05-31
168,093 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-11,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,354 GBP2025-05-31
86,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
59,703 GBP2025-05-31
81,935 GBP2024-05-31
Investment Property - Fair Value Model
720,000 GBP2025-05-31
760,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,735 GBP2025-05-31
70,689 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,953 GBP2025-05-31
38,730 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
110,688 GBP2025-05-31
109,419 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,114 GBP2025-05-31
38,202 GBP2024-05-31
Corporation Tax Payable
Current
50,094 GBP2025-05-31
18,025 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,870 GBP2025-05-31
18,940 GBP2024-05-31
Other Creditors
Current
40,320 GBP2025-05-31
68,484 GBP2024-05-31
Creditors
Current
127,398 GBP2025-05-31
143,651 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,873 GBP2025-05-31
30,611 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
Advances or credits given to directors
7,083 GBP2024-05-31