Property, Plant & Equipment
32,622 GBP2025-05-31
4,363,681 GBP2024-05-31
Investment Property
3,155,941 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
3,188,563 GBP2025-05-31
4,363,681 GBP2024-05-31
Debtors
52,533 GBP2025-05-31
43,747 GBP2024-05-31
Cash at bank and in hand
3,218 GBP2025-05-31
3,956 GBP2024-05-31
Current Assets
1,991,617 GBP2025-05-31
517,956 GBP2024-05-31
Creditors
Amounts falling due within one year
-143,552 GBP2025-05-31
-164,471 GBP2024-05-31
Net Current Assets/Liabilities
1,848,065 GBP2025-05-31
353,485 GBP2024-05-31
Total Assets Less Current Liabilities
5,036,628 GBP2025-05-31
4,717,166 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,018,393 GBP2025-05-31
-3,756,753 GBP2024-05-31
Net Assets/Liabilities
849,306 GBP2025-05-31
790,516 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
506,250 GBP2024-05-31
Other miscellaneous reserve
506,250 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
342,956 GBP2025-05-31
284,166 GBP2024-05-31
Equity
849,306 GBP2025-05-31
790,516 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-05-31
4,320,185 GBP2024-05-31
Motor vehicles
47,450 GBP2025-05-31
47,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,450 GBP2025-05-31
4,367,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
14,828 GBP2025-05-31
3,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,828 GBP2025-05-31
3,954 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
4,320,185 GBP2024-05-31
Motor vehicles
32,622 GBP2025-05-31
43,496 GBP2024-05-31
Investment Property - Fair Value Model
3,155,941 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,129 GBP2025-05-31
35,904 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
772 GBP2025-05-31
1,688 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,632 GBP2025-05-31
Current, Amounts falling due within one year
6,155 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
52,533 GBP2025-05-31
Current, Amounts falling due within one year
43,747 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,583 GBP2025-05-31
36,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,952 GBP2025-05-31
6,907 GBP2024-05-31
Corporation Tax Payable
Current
17,146 GBP2025-05-31
3,331 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
1,664 GBP2024-05-31
Other Creditors
Current
41,871 GBP2025-05-31
116,569 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
164,471 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,991,247 GBP2025-05-31
2,036,413 GBP2024-05-31
Other Creditors
Non-current
2,027,146 GBP2025-05-31
1,720,340 GBP2024-05-31
Creditors
Current
4,018,393 GBP2025-05-31
3,756,753 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31