Property, Plant & Equipment
4,208 GBP2024-05-31
Investment Property
3,587,236 GBP2025-05-31
3,585,000 GBP2024-05-31
Fixed Assets
3,589,667 GBP2025-05-31
3,589,208 GBP2024-05-31
Debtors
3,222 GBP2025-05-31
4,378 GBP2024-05-31
Cash at bank and in hand
376,202 GBP2025-05-31
340,696 GBP2024-05-31
Current Assets
963,674 GBP2025-05-31
345,074 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,014,994 GBP2024-05-31
Net Current Assets/Liabilities
-2,526,822 GBP2025-05-31
-2,669,920 GBP2024-05-31
Total Assets Less Current Liabilities
1,062,845 GBP2025-05-31
919,288 GBP2024-05-31
Net Assets/Liabilities
979,575 GBP2025-05-31
835,573 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Other miscellaneous reserve
247,988 GBP2025-05-31
247,988 GBP2024-05-31
Retained earnings (accumulated losses)
731,487 GBP2025-05-31
587,485 GBP2024-05-31
Equity
979,575 GBP2025-05-31
835,573 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,671 GBP2024-05-31
Computers
3,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,072 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
890 GBP2025-05-31
0 GBP2024-05-31
Computers
2,751 GBP2025-05-31
1,864 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,641 GBP2025-05-31
1,864 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
890 GBP2024-06-01 ~ 2025-05-31
Computers
887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,671 GBP2024-05-31
Computers
1,537 GBP2024-05-31
Investment Property - Fair Value Model
3,587,236 GBP2025-05-31
3,585,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,222 GBP2025-05-31
Current, Amounts falling due within one year
4,378 GBP2024-05-31
Amounts owed to group undertakings
Current
100 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,189 GBP2025-05-31
55,480 GBP2024-05-31
Other Creditors
Current
3,442,207 GBP2025-05-31
2,959,514 GBP2024-05-31
Creditors
Current
3,490,496 GBP2025-05-31
3,014,994 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-05-31
35 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-05-31
35 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-05-31
15 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31