Property, Plant & Equipment
65,640 GBP2025-05-31
9,722 GBP2024-05-31
Investment Property
3,210,536 GBP2025-05-31
2,323,111 GBP2024-05-31
Fixed Assets
3,276,176 GBP2025-05-31
2,332,833 GBP2024-05-31
Debtors
17,434 GBP2025-05-31
10,316 GBP2024-05-31
Cash at bank and in hand
41,308 GBP2025-05-31
3,434 GBP2024-05-31
Current Assets
58,742 GBP2025-05-31
13,750 GBP2024-05-31
Creditors
Current
628,604 GBP2025-05-31
690,799 GBP2024-05-31
Net Current Assets/Liabilities
-569,862 GBP2025-05-31
-677,049 GBP2024-05-31
Total Assets Less Current Liabilities
2,706,314 GBP2025-05-31
1,655,784 GBP2024-05-31
Creditors
Non-current
2,110,000 GBP2025-05-31
1,082,643 GBP2024-05-31
Net Assets/Liabilities
596,314 GBP2025-05-31
573,141 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
596,310 GBP2025-05-31
573,137 GBP2024-05-31
Equity
596,314 GBP2025-05-31
573,141 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,845 GBP2025-05-31
18,580 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,205 GBP2025-05-31
8,858 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,640 GBP2025-05-31
9,722 GBP2024-05-31
Investment Property - Fair Value Model
3,210,536 GBP2025-05-31
2,323,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,203 GBP2025-05-31
5,279 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,231 GBP2025-05-31
5,037 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
17,434 GBP2025-05-31
10,316 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
89,120 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,959 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,248 GBP2025-05-31
28,230 GBP2024-05-31
Amounts owed to group undertakings
Current
111,860 GBP2025-05-31
49,513 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,377 GBP2025-05-31
38,815 GBP2024-05-31
Other Creditors
Current
468,119 GBP2025-05-31
479,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,110,000 GBP2025-05-31
1,082,643 GBP2024-05-31