Property, Plant & Equipment
12,055 GBP2025-05-31
7,803 GBP2024-05-31
Investment Property
2,000,000 GBP2025-05-31
1,675,000 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
2,012,155 GBP2025-05-31
1,682,903 GBP2024-05-31
Debtors
45,784 GBP2025-05-31
23,692 GBP2024-05-31
Cash at bank and in hand
10,605 GBP2025-05-31
2,138 GBP2024-05-31
Current Assets
56,389 GBP2025-05-31
25,830 GBP2024-05-31
Creditors
Amounts falling due within one year
-170,074 GBP2025-05-31
-178,627 GBP2024-05-31
Net Current Assets/Liabilities
-113,685 GBP2025-05-31
-152,797 GBP2024-05-31
Total Assets Less Current Liabilities
1,898,470 GBP2025-05-31
1,530,106 GBP2024-05-31
Creditors
Amounts falling due after one year
-335,596 GBP2025-05-31
-380,660 GBP2024-05-31
Net Assets/Liabilities
1,378,073 GBP2025-05-31
1,020,734 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
601,634 GBP2025-05-31
351,884 GBP2024-05-31
Retained earnings (accumulated losses)
776,339 GBP2025-05-31
668,750 GBP2024-05-31
Equity
1,378,073 GBP2025-05-31
1,020,734 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
16,515 GBP2025-05-31
10,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,460 GBP2025-05-31
2,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,055 GBP2025-05-31
7,803 GBP2024-05-31
Investment Property - Fair Value Model
2,000,000 GBP2025-05-31
1,675,000 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,835 GBP2025-05-31
11,676 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,949 GBP2025-05-31
Amounts falling due within one year, Current
12,016 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
45,784 GBP2025-05-31
Amounts falling due within one year, Current
23,692 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,895 GBP2025-05-31
65,906 GBP2024-05-31
Amounts owed to group undertakings
Current
25,493 GBP2025-05-31
30,865 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,175 GBP2025-05-31
24,933 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
170,074 GBP2025-05-31
Non-current
335,596 GBP2025-05-31
380,660 GBP2024-05-31
Bank Borrowings
364,068 GBP2025-05-31
396,950 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