Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
98 GBP2025-05-31
196 GBP2024-05-31
Investment Property
314,483 GBP2025-05-31
314,483 GBP2024-05-31
Fixed Assets
314,581 GBP2025-05-31
314,679 GBP2024-05-31
Debtors
6,462 GBP2025-05-31
7,692 GBP2024-05-31
Cash at bank and in hand
46,731 GBP2025-05-31
54,610 GBP2024-05-31
Current Assets
53,193 GBP2025-05-31
62,302 GBP2024-05-31
Creditors
Current
16,084 GBP2025-05-31
13,376 GBP2024-05-31
Net Current Assets/Liabilities
37,109 GBP2025-05-31
48,926 GBP2024-05-31
Total Assets Less Current Liabilities
351,690 GBP2025-05-31
363,605 GBP2024-05-31
Creditors
Non-current
284,632 GBP2025-05-31
307,057 GBP2024-05-31
Net Assets/Liabilities
67,058 GBP2025-05-31
56,548 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
66,958 GBP2025-05-31
56,448 GBP2024-05-31
Equity
67,058 GBP2025-05-31
56,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2025-05-31
1,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
98 GBP2025-05-31
196 GBP2024-05-31
Investment Property - Fair Value Model
314,483 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,462 GBP2025-05-31
7,692 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,073 GBP2025-05-31
3,648 GBP2024-05-31
Other Remaining Borrowings
Current
1,279 GBP2024-05-31
Corporation Tax Payable
Current
2,488 GBP2025-05-31
974 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,038 GBP2025-05-31
990 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,073 GBP2025-05-31
3,648 GBP2024-05-31
Between two and five year, Non-current
10,944 GBP2024-05-31
More than five year, Non-current
86,102 GBP2025-05-31
103,937 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
320 GBP2024-05-31
Bank Borrowings
Secured
116,466 GBP2025-05-31
122,177 GBP2024-05-31