Property, Plant & Equipment
67,546 GBP2025-05-31
55,628 GBP2024-05-31
Investment Property
584,643 GBP2025-05-31
Fixed Assets
652,189 GBP2025-05-31
55,628 GBP2024-05-31
Debtors
20,926 GBP2025-05-31
29,402 GBP2024-05-31
Cash at bank and in hand
46,924 GBP2025-05-31
177,393 GBP2024-05-31
Current Assets
67,850 GBP2025-05-31
206,795 GBP2024-05-31
Net Current Assets/Liabilities
-318,229 GBP2025-05-31
190,959 GBP2024-05-31
Total Assets Less Current Liabilities
333,960 GBP2025-05-31
246,587 GBP2024-05-31
Net Assets/Liabilities
333,960 GBP2025-05-31
246,587 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
333,950 GBP2025-05-31
246,577 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,806 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
29,913 GBP2025-05-31
17,666 GBP2024-05-31
Plant and equipment
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Motor vehicles
47,888 GBP2025-05-31
47,888 GBP2024-05-31
Land and buildings, Owned/Freehold
48,806 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,977 GBP2025-05-31
3,325 GBP2024-05-31
Plant and equipment
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Motor vehicles
22,947 GBP2025-05-31
10,974 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,630 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,652 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,806 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,936 GBP2025-05-31
14,341 GBP2024-05-31
Motor vehicles
24,941 GBP2025-05-31
36,914 GBP2024-05-31
Owned/Freehold, Land and buildings
2,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,702 GBP2025-05-31
6,403 GBP2024-05-31
Computers
4,127 GBP2025-05-31
4,036 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,438 GBP2025-05-31
125,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,451 GBP2025-05-31
5,412 GBP2024-05-31
Computers
3,709 GBP2025-05-31
3,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,892 GBP2025-05-31
70,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,039 GBP2024-06-01 ~ 2025-05-31
Computers
425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
22,251 GBP2025-05-31
991 GBP2024-05-31
Computers
418 GBP2025-05-31
752 GBP2024-05-31
Investment Property - Fair Value Model
584,643 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
20,916 GBP2025-05-31
29,392 GBP2024-05-31
Called-up share capital (not paid)
Current
10 GBP2025-05-31
10 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,817 GBP2025-05-31
3,533 GBP2024-05-31
Corporation Tax Payable
Current
8,434 GBP2025-05-31
446 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,825 GBP2025-05-31
11,207 GBP2024-05-31
Amounts owed to directors
Current
347,003 GBP2025-05-31