Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
55,965 GBP2025-05-31
Investment Property
55,862,101 GBP2025-05-31
55,721,901 GBP2024-05-31
Fixed Assets
55,918,066 GBP2025-05-31
55,721,901 GBP2024-05-31
Debtors
64,685 GBP2025-05-31
63,580 GBP2024-05-31
Cash at bank and in hand
1,611 GBP2025-05-31
2,778 GBP2024-05-31
Current Assets
66,296 GBP2025-05-31
66,358 GBP2024-05-31
Creditors
Current
31,788,042 GBP2025-05-31
31,317,341 GBP2024-05-31
Net Current Assets/Liabilities
-31,721,746 GBP2025-05-31
-31,250,983 GBP2024-05-31
Total Assets Less Current Liabilities
24,196,320 GBP2025-05-31
24,470,918 GBP2024-05-31
Creditors
Non-current
-10,000,000 GBP2025-05-31
-10,000,000 GBP2024-05-31
Net Assets/Liabilities
12,470,789 GBP2025-05-31
12,574,564 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
7,057,787 GBP2025-05-31
6,649,090 GBP2024-05-31
Equity
12,470,789 GBP2025-05-31
12,574,564 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
176,565 GBP2025-05-31
106,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,600 GBP2025-05-31
106,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
55,965 GBP2025-05-31
Investment Property - Fair Value Model
55,862,101 GBP2025-05-31
55,721,901 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,685 GBP2025-05-31
38,580 GBP2024-05-31
Amounts falling due after one year, Non-current
15,000 GBP2025-05-31
25,000 GBP2024-05-31
Amounts owed to group undertakings
Current
31,390,804 GBP2025-05-31
31,005,979 GBP2024-05-31
Other Taxation & Social Security Payable
Current
137,781 GBP2025-05-31
79,322 GBP2024-05-31
Other Creditors
Current
259,457 GBP2025-05-31
232,040 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2025-05-31
10,000,000 GBP2024-05-31
More than five year, Non-current
780,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,725,531 GBP2025-05-31
1,896,354 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-103,775 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-103,775 GBP2024-06-01 ~ 2025-05-31