Property, Plant & Equipment
1,426 GBP2025-05-31
1,147 GBP2024-05-31
Investment Property
441,287 GBP2025-05-31
441,287 GBP2024-05-31
Fixed Assets
442,713 GBP2025-05-31
442,434 GBP2024-05-31
Debtors
3,691 GBP2025-05-31
349 GBP2024-05-31
Cash at bank and in hand
9,591 GBP2025-05-31
2,943 GBP2024-05-31
Current Assets
13,282 GBP2025-05-31
3,292 GBP2024-05-31
Net Current Assets/Liabilities
-2,237 GBP2025-05-31
-40,081 GBP2024-05-31
Total Assets Less Current Liabilities
440,476 GBP2025-05-31
402,353 GBP2024-05-31
Net Assets/Liabilities
139,054 GBP2025-05-31
133,589 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,428 GBP2025-05-31
5,428 GBP2024-05-31
Computers
1,484 GBP2025-05-31
710 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,912 GBP2025-05-31
6,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,936 GBP2025-05-31
4,813 GBP2024-05-31
Computers
550 GBP2025-05-31
178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,486 GBP2025-05-31
4,991 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-06-01 ~ 2025-05-31
Computers
372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
492 GBP2025-05-31
615 GBP2024-05-31
Computers
934 GBP2025-05-31
532 GBP2024-05-31
Investment Property - Fair Value Model
441,287 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
797 GBP2025-05-31
Other Debtors
Amounts falling due within one year
2,894 GBP2025-05-31
349 GBP2024-05-31
Debtors
Amounts falling due within one year
3,691 GBP2025-05-31
349 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,343 GBP2025-05-31
7,062 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,510 GBP2025-05-31
1,053 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,248 GBP2025-05-31
16,893 GBP2024-05-31
Other Creditors
Amounts falling due within one year
99 GBP2025-05-31
1,684 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
15,701 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-05-31
900 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
261,422 GBP2025-05-31
268,764 GBP2024-05-31
Other Creditors
Amounts falling due after one year
40,000 GBP2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31