Property, Plant & Equipment
5,182 GBP2025-05-31
6,478 GBP2024-05-31
Investment Property
1,000,000 GBP2025-05-31
700,000 GBP2024-05-31
Fixed Assets
1,005,182 GBP2025-05-31
706,478 GBP2024-05-31
Debtors
6,194 GBP2025-05-31
533 GBP2024-05-31
Cash at bank and in hand
75,045 GBP2025-05-31
63,008 GBP2024-05-31
Current Assets
81,239 GBP2025-05-31
63,541 GBP2024-05-31
Net Current Assets/Liabilities
40,664 GBP2025-05-31
22,899 GBP2024-05-31
Total Assets Less Current Liabilities
1,045,846 GBP2025-05-31
729,377 GBP2024-05-31
Net Assets/Liabilities
889,918 GBP2025-05-31
557,822 GBP2024-05-31
Equity
Called up share capital
1,008,572 GBP2025-05-31
1,008,572 GBP2024-05-31
Retained earnings (accumulated losses)
-118,654 GBP2025-05-31
-450,750 GBP2024-05-31
Equity
889,918 GBP2025-05-31
557,822 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
26,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,295 GBP2025-05-31
19,999 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
5,182 GBP2025-05-31
6,478 GBP2024-05-31
Investment Property - Fair Value Model
1,000,000 GBP2025-05-31
700,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,666 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
528 GBP2025-05-31
533 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,194 GBP2025-05-31
533 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,846 GBP2025-05-31
19,726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,489 GBP2025-05-31
9,736 GBP2024-05-31
Other Creditors
Current
11,240 GBP2025-05-31
11,180 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
104,943 GBP2025-05-31
109,935 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Other Creditors
Non-current
20,000 GBP2025-05-31
30,000 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
1,008,572 shares2025-05-31
1,008,572 shares2024-05-31