Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Investment Property
1,730,000 GBP2025-05-31
1,730,000 GBP2024-05-31
Fixed Assets
1,731,000 GBP2025-05-31
1,731,000 GBP2024-05-31
Debtors
10,865 GBP2025-05-31
25,663 GBP2024-05-31
Cash at bank and in hand
45,562 GBP2025-05-31
36,143 GBP2024-05-31
Current Assets
56,427 GBP2025-05-31
61,806 GBP2024-05-31
Creditors
Current
314,168 GBP2025-05-31
289,567 GBP2024-05-31
Net Current Assets/Liabilities
-257,741 GBP2025-05-31
-227,761 GBP2024-05-31
Total Assets Less Current Liabilities
1,473,259 GBP2025-05-31
1,503,239 GBP2024-05-31
Net Assets/Liabilities
936,750 GBP2025-05-31
861,405 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
935,750 GBP2025-05-31
860,405 GBP2024-05-31
344,118 GBP2023-05-31
Equity
936,750 GBP2025-05-31
861,405 GBP2024-05-31
345,118 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-525,090 GBP2024-06-01 ~ 2025-05-31
-490,089 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-525,090 GBP2024-06-01 ~ 2025-05-31
-490,089 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
600,435 GBP2024-06-01 ~ 2025-05-31
1,006,376 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
600,435 GBP2024-06-01 ~ 2025-05-31
1,006,376 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-05-31
Investments in Group Undertakings
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Investment Property - Fair Value Model
1,730,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-05-31
15,072 GBP2024-05-31
Prepayments/Accrued Income
Current
10,864 GBP2025-05-31
10,591 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,865 GBP2025-05-31
25,663 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,516 GBP2025-05-31
63,510 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,645 GBP2025-05-31
9,913 GBP2024-05-31
Amounts owed to group undertakings
Current
236,815 GBP2025-05-31
158,180 GBP2024-05-31
Corporation Tax Payable
Current
22,519 GBP2025-05-31
35,178 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,870 GBP2025-05-31
12,525 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
405,156 GBP2025-05-31
505,037 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
23,516 GBP2025-05-31
63,510 GBP2024-05-31
Between two and five year, Non-current
89,636 GBP2025-05-31
135,688 GBP2024-05-31
Secured
428,672 GBP2025-05-31
568,547 GBP2024-05-31
Total Borrowings
Secured
428,672 GBP2025-05-31
568,547 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,353 GBP2025-05-31
136,797 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
375 shares2025-05-31
Class 4 ordinary share
375 shares2025-05-31