Property, Plant & Equipment
5,042,995 GBP2025-05-31
5,230,645 GBP2024-05-31
Fixed Assets
5,042,995 GBP2025-05-31
5,230,645 GBP2024-05-31
Debtors
798,552 GBP2025-05-31
293,024 GBP2024-05-31
Current assets - Investments
177,020 GBP2024-05-31
Cash at bank and in hand
22,005 GBP2025-05-31
38,248 GBP2024-05-31
Current Assets
820,557 GBP2025-05-31
508,292 GBP2024-05-31
Creditors
-119,220 GBP2025-05-31
-61,260 GBP2024-05-31
Net Current Assets/Liabilities
701,337 GBP2025-05-31
447,032 GBP2024-05-31
Total Assets Less Current Liabilities
5,744,332 GBP2025-05-31
5,677,677 GBP2024-05-31
Creditors
Non-current
-3,034,073 GBP2025-05-31
-3,077,500 GBP2024-05-31
Net Assets/Liabilities
2,125,907 GBP2025-05-31
2,018,013 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,124,907 GBP2025-05-31
2,017,013 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Investment property
5,036,500 GBP2025-05-31
5,222,500 GBP2024-05-31
Motor vehicles
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Furniture and fittings
3,108 GBP2025-05-31
3,108 GBP2024-05-31
Computers
8,880 GBP2025-05-31
8,880 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,057,988 GBP2025-05-31
5,243,988 GBP2024-05-31
Property, Plant & Equipment - Disposals
-142,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-53,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,216 GBP2025-05-31
5,637 GBP2024-05-31
Furniture and fittings
2,693 GBP2025-05-31
2,555 GBP2024-05-31
Computers
6,084 GBP2025-05-31
5,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,993 GBP2025-05-31
13,343 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
138 GBP2024-06-01 ~ 2025-05-31
Computers
933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Investment property
5,036,500 GBP2025-05-31
5,222,500 GBP2024-05-31
Motor vehicles
3,284 GBP2025-05-31
3,863 GBP2024-05-31
Furniture and fittings
415 GBP2025-05-31
553 GBP2024-05-31
Computers
2,796 GBP2025-05-31
3,729 GBP2024-05-31