Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,014 GBP2025-05-31
12,565 GBP2024-05-31
Fixed Assets - Investments
500 GBP2024-05-31
Investment Property
850,000 GBP2025-05-31
850,000 GBP2024-05-31
Fixed Assets
863,014 GBP2025-05-31
863,065 GBP2024-05-31
Debtors
226,581 GBP2025-05-31
381,889 GBP2024-05-31
Cash at bank and in hand
5,531 GBP2025-05-31
6,321 GBP2024-05-31
Current Assets
232,112 GBP2025-05-31
388,210 GBP2024-05-31
Creditors
Current
265,949 GBP2025-05-31
389,713 GBP2024-05-31
Net Current Assets/Liabilities
-33,837 GBP2025-05-31
-1,503 GBP2024-05-31
Total Assets Less Current Liabilities
829,177 GBP2025-05-31
861,562 GBP2024-05-31
Net Assets/Liabilities
89,107 GBP2025-05-31
113,802 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
340,717 GBP2025-05-31
340,717 GBP2024-05-31
Equity
89,107 GBP2025-05-31
113,802 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,286 GBP2025-05-31
12,286 GBP2024-05-31
Computers
3,239 GBP2025-05-31
2,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,525 GBP2025-05-31
14,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,511 GBP2025-05-31
2,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2025-05-31
2,061 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,286 GBP2025-05-31
12,286 GBP2024-05-31
Computers
728 GBP2025-05-31
279 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-05-31
Disposals
-500 GBP2025-05-31
Other Investments Other Than Loans
500 GBP2024-05-31
Investment Property - Fair Value Model
850,000 GBP2024-05-31
Other Debtors
Current
1,055 GBP2025-05-31
1,000 GBP2024-05-31
Prepayments/Accrued Income
Current
526 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
1,581 GBP2025-05-31
Current, Amounts falling due within one year
1,000 GBP2024-05-31
Other Debtors
Non-current
225,000 GBP2025-05-31
380,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other Remaining Borrowings
Current
75 GBP2024-05-31
Trade Creditors/Trade Payables
Current
657 GBP2025-05-31
386 GBP2024-05-31
Corporation Tax Payable
Current
414 GBP2025-05-31
906 GBP2024-05-31
Other Taxation & Social Security Payable
Current
482 GBP2025-05-31
440 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,829 GBP2025-05-31
4,035 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
641,666 GBP2025-05-31
643,356 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,075 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
6,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,404 GBP2025-05-31
98,404 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31