Property, Plant & Equipment
23,618 GBP2025-05-30
27,786 GBP2024-05-30
Investment Property
8,791,884 GBP2025-05-30
8,791,884 GBP2024-05-30
Fixed Assets
8,815,502 GBP2025-05-30
8,819,670 GBP2024-05-30
Debtors
3,995,297 GBP2025-05-30
5,236,760 GBP2024-05-30
Cash at bank and in hand
153,152 GBP2025-05-30
150,901 GBP2024-05-30
Current Assets
4,148,449 GBP2025-05-30
5,387,661 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
-2,989,287 GBP2025-05-30
Net Current Assets/Liabilities
1,159,162 GBP2025-05-30
734,208 GBP2024-05-30
Total Assets Less Current Liabilities
9,974,664 GBP2025-05-30
9,553,878 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
-4,275,573 GBP2025-05-30
-3,997,223 GBP2024-05-30
Net Assets/Liabilities
4,890,481 GBP2025-05-30
4,748,045 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
2,360,909 GBP2025-05-30
2,218,473 GBP2024-05-30
Equity
4,890,481 GBP2025-05-30
4,748,045 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Other
41,929 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,311 GBP2025-05-30
14,143 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,168 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Other
23,618 GBP2025-05-30
27,786 GBP2024-05-30
Investment Property - Fair Value Model
8,791,884 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
25,619 GBP2025-05-30
11,354 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
3,969,678 GBP2025-05-30
Amounts falling due within one year, Current
5,225,406 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
3,995,297 GBP2025-05-30
Amounts falling due within one year, Current
5,236,760 GBP2024-05-30
Trade Creditors/Trade Payables
Current
51,794 GBP2025-05-30
17,786 GBP2024-05-30
Other Taxation & Social Security Payable
Current
97,965 GBP2025-05-30
191,881 GBP2024-05-30
Other Creditors
Current
2,839,528 GBP2025-05-30
4,443,786 GBP2024-05-30
Creditors
Current
2,989,287 GBP2025-05-30
4,653,453 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
4,275,573 GBP2025-05-30
3,997,223 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-30
100 shares2024-05-30