Property, Plant & Equipment
704 GBP2025-05-31
1,173 GBP2024-05-31
Investment Property
3,965,072 GBP2025-05-31
2,810,000 GBP2024-05-31
Fixed Assets
3,965,776 GBP2025-05-31
2,811,173 GBP2024-05-31
Debtors
10,441 GBP2025-05-31
6,267 GBP2024-05-31
Cash at bank and in hand
123,344 GBP2025-05-31
76,311 GBP2024-05-31
Current Assets
133,785 GBP2025-05-31
82,578 GBP2024-05-31
Net Current Assets/Liabilities
-89,298 GBP2025-05-31
-163,942 GBP2024-05-31
Total Assets Less Current Liabilities
3,876,478 GBP2025-05-31
2,647,231 GBP2024-05-31
Net Assets/Liabilities
1,686,245 GBP2025-05-31
1,648,516 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
200 GBP2024-05-31
Revaluation reserve
950,936 GBP2025-05-31
950,936 GBP2024-06-01
950,936 GBP2024-05-31
950,936 GBP2023-06-01
Retained earnings (accumulated losses)
734,709 GBP2025-05-31
697,380 GBP2024-05-31
Equity
1,686,245 GBP2025-05-31
1,648,516 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,407 GBP2025-05-31
1,407 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,407 GBP2025-05-31
1,407 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
703 GBP2025-05-31
234 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703 GBP2025-05-31
234 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
704 GBP2025-05-31
Trade Debtors/Trade Receivables
2,909 GBP2025-05-31
3,900 GBP2024-05-31
Prepayments/Accrued Income
7,532 GBP2025-05-31
2,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2024-05-31
Taxation/Social Security Payable
42,175 GBP2025-05-31
26,223 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
42,838 GBP2025-05-31
95,779 GBP2024-05-31
Other Creditors
Amounts falling due within one year
87,455 GBP2025-05-31
52,999 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,948 GBP2025-05-31
15,839 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,952,500 GBP2025-05-31
749,995 GBP2024-05-31