Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,444 GBP2025-05-31
4,383 GBP2024-05-31
Investment Property
1,366,231 GBP2025-05-31
1,366,231 GBP2024-05-31
Fixed Assets
1,369,675 GBP2025-05-31
1,370,614 GBP2024-05-31
Debtors
16,921 GBP2025-05-31
4,620 GBP2024-05-31
Cash at bank and in hand
3,043 GBP2025-05-31
201 GBP2024-05-31
Current Assets
19,964 GBP2025-05-31
4,821 GBP2024-05-31
Net Current Assets/Liabilities
-366,914 GBP2025-05-31
-423,083 GBP2024-05-31
Total Assets Less Current Liabilities
1,002,761 GBP2025-05-31
947,531 GBP2024-05-31
Net Assets/Liabilities
606,504 GBP2025-05-31
519,162 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
188,606 GBP2025-05-31
188,606 GBP2024-05-31
Retained earnings (accumulated losses)
417,896 GBP2025-05-31
330,554 GBP2024-05-31
Equity
606,504 GBP2025-05-31
519,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,356 GBP2024-05-31
Computers
8,760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,959 GBP2025-05-31
3,536 GBP2024-05-31
Computers
7,713 GBP2025-05-31
7,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,672 GBP2025-05-31
10,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2024-06-01 ~ 2025-05-31
Computers
516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,397 GBP2025-05-31
2,820 GBP2024-05-31
Computers
1,047 GBP2025-05-31
1,563 GBP2024-05-31
Investment Property - Fair Value Model
1,366,231 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,921 GBP2025-05-31
Current, Amounts falling due within one year
4,507 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
113 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,921 GBP2025-05-31
Current, Amounts falling due within one year
4,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,641 GBP2025-05-31
13,673 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,851 GBP2025-05-31
37,078 GBP2024-05-31
Other Creditors
Current
319,386 GBP2025-05-31
377,153 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
389,409 GBP2025-05-31
413,369 GBP2024-05-31
Other Creditors
Non-current
6,848 GBP2025-05-31
15,000 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
188,790 GBP2025-05-31
Bank Borrowings
Secured
389,409 GBP2025-05-31
413,369 GBP2024-05-31
Total Borrowings
Secured
396,257 GBP2025-05-31
428,369 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
87,342 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
87,342 GBP2024-06-01 ~ 2025-05-31