Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
954,166 GBP2025-05-31
961,674 GBP2024-05-31
Investment Property
4,080,137 GBP2025-05-31
4,072,334 GBP2024-05-31
Fixed Assets
5,034,303 GBP2025-05-31
5,034,008 GBP2024-05-31
Debtors
Current
42,433 GBP2025-05-31
11,361 GBP2024-05-31
Cash at bank and in hand
226,138 GBP2025-05-31
125,249 GBP2024-05-31
Current Assets
268,571 GBP2025-05-31
136,610 GBP2024-05-31
Net Current Assets/Liabilities
-28,606 GBP2025-05-31
-1,197,992 GBP2024-05-31
Total Assets Less Current Liabilities
5,005,697 GBP2025-05-31
3,836,016 GBP2024-05-31
Net Assets/Liabilities
4,925,697 GBP2025-05-31
3,754,016 GBP2024-05-31
Equity
Called up share capital
4,090,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
835,697 GBP2025-05-31
754,016 GBP2024-05-31
Equity
4,925,697 GBP2025-05-31
3,754,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,625 GBP2025-05-31
28,685 GBP2024-05-31
Other
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
990,240 GBP2025-05-31
986,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,974 GBP2025-05-31
23,926 GBP2024-05-31
Other
9,100 GBP2025-05-31
700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,074 GBP2025-05-31
24,626 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,048 GBP2024-06-01 ~ 2025-05-31
Other
8,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,651 GBP2025-05-31
4,759 GBP2024-05-31
Other
32,900 GBP2025-05-31
41,300 GBP2024-05-31
Investment Property - Fair Value Model
4,080,137 GBP2025-05-31
4,072,334 GBP2024-05-31
Trade Debtors/Trade Receivables
27,559 GBP2025-05-31
2,333 GBP2024-05-31
Other Debtors
14,874 GBP2025-05-31
9,028 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
42,433 GBP2025-05-31
Current, Amounts falling due within one year
11,361 GBP2024-05-31