Property, Plant & Equipment
158,297 GBP2025-05-31
166,111 GBP2024-05-31
Investment Property
1,748,299 GBP2025-05-31
1,748,299 GBP2024-05-31
Fixed Assets
1,906,596 GBP2025-05-31
1,914,410 GBP2024-05-31
Cash at bank and in hand
23,479 GBP2025-05-31
13,308 GBP2024-05-31
Current Assets
23,479 GBP2025-05-31
13,308 GBP2024-05-31
Creditors
-105,294 GBP2025-05-31
-115,449 GBP2024-05-31
Net Current Assets/Liabilities
-81,815 GBP2025-05-31
-102,141 GBP2024-05-31
Total Assets Less Current Liabilities
1,824,781 GBP2025-05-31
1,812,269 GBP2024-05-31
Net Assets/Liabilities
785,034 GBP2025-05-31
772,853 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
781,733 GBP2025-05-31
781,733 GBP2024-05-31
Retained earnings (accumulated losses)
3,201 GBP2025-05-31
-8,980 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,275 GBP2025-05-31
14,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,925 GBP2025-05-31
173,925 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
159,650 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,856 GBP2025-05-31
1,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,628 GBP2025-05-31
7,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,772 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,878 GBP2025-05-31
Furniture and fittings
11,419 GBP2025-05-31
12,847 GBP2024-05-31
Investment Property - Fair Value Model
1,748,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,223 GBP2025-05-31
22,274 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
61,644 GBP2025-05-31
61,644 GBP2024-05-31
Corporation Tax Payable
Current
4,193 GBP2025-05-31
1,293 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,353 GBP2025-05-31
1,365 GBP2024-05-31
Other Creditors
Current
13,700 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-05-31
12,350 GBP2024-05-31
Amounts owed to directors
Current
2,823 GBP2024-05-31
Creditors
Current
105,294 GBP2025-05-31
115,449 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
192,186 GBP2025-05-31
219,417 GBP2024-05-31
Other Creditors
Non-current
458,000 GBP2025-05-31
435,000 GBP2024-05-31
Amounts owed to directors
Non-current
229,562 GBP2025-05-31
215,000 GBP2024-05-31