Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,000 GBP2025-05-31
Investment Property
4,773,090 GBP2025-05-31
4,768,090 GBP2024-05-31
Fixed Assets
4,791,090 GBP2025-05-31
4,768,090 GBP2024-05-31
Debtors
990,299 GBP2025-05-31
1,003,751 GBP2024-05-31
Cash at bank and in hand
186,036 GBP2025-05-31
494,890 GBP2024-05-31
Current Assets
1,176,335 GBP2025-05-31
1,498,641 GBP2024-05-31
Creditors
Current
1,544,332 GBP2025-05-31
1,519,732 GBP2024-05-31
Net Current Assets/Liabilities
-367,997 GBP2025-05-31
-21,091 GBP2024-05-31
Total Assets Less Current Liabilities
4,423,093 GBP2025-05-31
4,746,999 GBP2024-05-31
Creditors
Non-current
1,997,874 GBP2025-05-31
2,619,351 GBP2024-05-31
Net Assets/Liabilities
2,425,219 GBP2025-05-31
2,127,648 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
2,425,216 GBP2025-05-31
2,127,645 GBP2024-05-31
Equity
2,425,219 GBP2025-05-31
2,127,648 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,600 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
18,000 GBP2025-05-31
Investment Property - Fair Value Model
4,773,090 GBP2025-05-31
4,768,090 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,326 GBP2025-05-31
Current, Amounts falling due within one year
187,772 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
828,973 GBP2025-05-31
Current, Amounts falling due within one year
815,979 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
990,299 GBP2025-05-31
Current, Amounts falling due within one year
1,003,751 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,440 GBP2025-05-31
6,300 GBP2024-05-31
Other Taxation & Social Security Payable
Current
93,095 GBP2025-05-31
102,509 GBP2024-05-31
Other Creditors
Current
1,446,797 GBP2025-05-31
1,410,923 GBP2024-05-31
Non-current
1,997,874 GBP2025-05-31
2,619,351 GBP2024-05-31