Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
79,044 GBP2025-05-31
6,120 GBP2024-05-31
Investment Property
8,411,805 GBP2025-05-31
8,411,805 GBP2024-05-31
Fixed Assets
8,490,849 GBP2025-05-31
8,417,925 GBP2024-05-31
Debtors
660,235 GBP2025-05-31
542,068 GBP2024-05-31
Cash at bank and in hand
539,802 GBP2025-05-31
549,268 GBP2024-05-31
Current Assets
1,200,037 GBP2025-05-31
1,091,336 GBP2024-05-31
Creditors
Current
4,387,878 GBP2025-05-31
4,369,967 GBP2024-05-31
Net Current Assets/Liabilities
-3,187,841 GBP2025-05-31
-3,278,631 GBP2024-05-31
Total Assets Less Current Liabilities
5,303,008 GBP2025-05-31
5,139,294 GBP2024-05-31
Net Assets/Liabilities
1,411,161 GBP2025-05-31
1,298,475 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
544,393 GBP2025-05-31
431,707 GBP2024-05-31
Equity
1,411,161 GBP2025-05-31
1,298,475 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,568 GBP2025-05-31
12,568 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,839 GBP2025-05-31
12,568 GBP2024-05-31
Motor vehicles
99,271 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,977 GBP2025-05-31
6,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,795 GBP2025-05-31
6,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,818 GBP2024-06-01 ~ 2025-05-31
Computers
1,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,818 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
74,453 GBP2025-05-31
Computers
4,591 GBP2025-05-31
6,120 GBP2024-05-31
Investment Property - Fair Value Model
8,411,805 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
428,844 GBP2025-05-31
426,909 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
97,595 GBP2025-05-31
Current, Amounts falling due within one year
67,435 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
660,235 GBP2025-05-31
Current, Amounts falling due within one year
542,068 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,443 GBP2025-05-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-05-31
4,500 GBP2024-05-31
Amounts owed to group undertakings
Current
4,214,220 GBP2025-05-31
4,215,720 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,633 GBP2025-05-31
94,899 GBP2024-05-31
Other Creditors
Current
46,782 GBP2025-05-31
44,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,539,834 GBP2025-05-31
3,551,929 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,123 GBP2025-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,541,929 GBP2024-05-31
Bank Borrowings
Secured
3,549,834 GBP2025-05-31
3,561,929 GBP2024-05-31