Investment Property
11,814,896 GBP2025-05-31
10,798,931 GBP2024-05-31
Debtors
216,212 GBP2025-05-31
84,121 GBP2024-05-31
Cash at bank and in hand
42,122 GBP2025-05-31
117,349 GBP2024-05-31
Current Assets
258,334 GBP2025-05-31
201,470 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-7,232,743 GBP2025-05-31
-6,810,955 GBP2024-05-31
Net Current Assets/Liabilities
-6,974,409 GBP2025-05-31
-6,609,485 GBP2024-05-31
Total Assets Less Current Liabilities
4,840,487 GBP2025-05-31
4,189,446 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,372,408 GBP2024-05-31
Net Assets/Liabilities
1,961,866 GBP2025-05-31
1,684,578 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,399,306 GBP2025-05-31
1,103,292 GBP2024-05-31
925,580 GBP2023-05-31
Equity
1,961,866 GBP2025-05-31
1,684,578 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
296,014 GBP2024-06-01 ~ 2025-05-31
177,712 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
277,288 GBP2024-06-01 ~ 2025-05-31
424 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
11,814,896 GBP2025-05-31
10,798,931 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-163,567 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
112,022 GBP2025-05-31
33,126 GBP2024-05-31
Other Debtors
Current
77,394 GBP2025-05-31
32,564 GBP2024-05-31
Prepayments/Accrued Income
Current
26,796 GBP2025-05-31
18,431 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
216,212 GBP2025-05-31
84,121 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
176,920 GBP2025-05-31
156,112 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,123 GBP2025-05-31
92,671 GBP2024-05-31
Corporation Tax Payable
Current
98,459 GBP2025-05-31
60,216 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
16,442 GBP2024-05-31
Other Creditors
Current
6,844,537 GBP2025-05-31
6,442,688 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
36,704 GBP2025-05-31
42,826 GBP2024-05-31
Creditors
Current
7,232,743 GBP2025-05-31
6,810,955 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,752,503 GBP2025-05-31
2,372,408 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31