Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Investment Property
2,979,991 GBP2025-05-31
2,979,991 GBP2024-05-31
Fixed Assets
2,979,991 GBP2025-05-31
2,979,991 GBP2024-05-31
Debtors
517,267 GBP2025-05-31
531,531 GBP2024-05-31
Cash at bank and in hand
2,549 GBP2025-05-31
2,682 GBP2024-05-31
Current Assets
519,816 GBP2025-05-31
534,213 GBP2024-05-31
Net Current Assets/Liabilities
300,619 GBP2025-05-31
255,910 GBP2024-05-31
Total Assets Less Current Liabilities
3,280,610 GBP2025-05-31
3,235,901 GBP2024-05-31
Creditors
Non-current
-2,006,847 GBP2025-05-31
-2,006,847 GBP2024-05-31
Net Assets/Liabilities
959,813 GBP2025-05-31
915,104 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
17,962 GBP2025-05-31
-26,747 GBP2024-05-31
Equity
959,813 GBP2025-05-31
915,104 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,061 GBP2024-05-31
Investment Property - Fair Value Model
2,979,991 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
515,430 GBP2025-05-31
527,301 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,837 GBP2025-05-31
Amounts falling due within one year, Current
4,230 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
517,267 GBP2025-05-31
Amounts falling due within one year, Current
531,531 GBP2024-05-31
Amounts owed to group undertakings
Current
17,818 GBP2025-05-31
87,829 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,903 GBP2025-05-31
Other Creditors
Current
186,476 GBP2025-05-31
190,474 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,006,847 GBP2025-05-31
2,006,847 GBP2024-05-31
More than five year, Non-current
2,006,847 GBP2025-05-31
2,006,847 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313,950 GBP2025-05-31
313,950 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31