Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,455 GBP2025-05-31
13,477 GBP2024-05-31
Investment Property
5,541,584 GBP2025-05-31
5,541,584 GBP2024-05-31
Fixed Assets
5,553,039 GBP2025-05-31
5,555,061 GBP2024-05-31
Debtors
288,144 GBP2025-05-31
355,009 GBP2024-05-31
Cash at bank and in hand
63,539 GBP2025-05-31
487 GBP2024-05-31
Current Assets
351,683 GBP2025-05-31
355,496 GBP2024-05-31
Creditors
Current
428,358 GBP2025-05-31
439,190 GBP2024-05-31
Net Current Assets/Liabilities
-76,675 GBP2025-05-31
-83,694 GBP2024-05-31
Total Assets Less Current Liabilities
5,476,364 GBP2025-05-31
5,471,367 GBP2024-05-31
Net Assets/Liabilities
1,538,941 GBP2025-05-31
1,395,202 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
657,447 GBP2025-05-31
513,708 GBP2024-05-31
Equity
1,538,941 GBP2025-05-31
1,395,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,976 GBP2024-05-31
Computers
232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,208 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,521 GBP2025-05-31
23,499 GBP2024-05-31
Computers
232 GBP2025-05-31
232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,753 GBP2025-05-31
23,731 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
11,455 GBP2025-05-31
13,477 GBP2024-05-31
Investment Property - Fair Value Model
5,541,584 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,613 GBP2025-05-31
347,904 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,531 GBP2025-05-31
7,105 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
288,144 GBP2025-05-31
355,009 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
137,450 GBP2025-05-31
134,117 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,630 GBP2025-05-31
36,503 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,052 GBP2025-05-31
13,461 GBP2024-05-31
Other Creditors
Current
236,226 GBP2025-05-31
255,109 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,206,939 GBP2025-05-31
3,345,689 GBP2024-05-31
Other Creditors
Non-current
231,840 GBP2025-05-31
246,560 GBP2024-05-31
Bank Borrowings
Secured
3,344,389 GBP2025-05-31
3,479,806 GBP2024-05-31