Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,428,378 GBP2025-05-31
2,924,055 GBP2024-05-31
2,854,892 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-495,677 GBP2024-06-01 ~ 2025-05-31
69,163 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-495,677 GBP2024-06-01 ~ 2025-05-31
69,163 GBP2023-06-01 ~ 2024-05-31
Equity
2,428,478 GBP2025-05-31
2,924,155 GBP2024-05-31
Property, Plant & Equipment
11,335 GBP2025-05-31
12,794 GBP2024-05-31
Investment Property
7,568,000 GBP2025-05-31
8,172,113 GBP2024-05-31
Fixed Assets
7,579,335 GBP2025-05-31
8,184,907 GBP2024-05-31
Debtors
14,652 GBP2025-05-31
14,990 GBP2024-05-31
Cash at bank and in hand
125,007 GBP2025-05-31
579,802 GBP2024-05-31
Current Assets
220,599 GBP2025-05-31
594,792 GBP2024-05-31
Total Borrowings
Current
284,750 GBP2025-05-31
292,145 GBP2024-05-31
Other Creditors
48,140 GBP2025-05-31
17,366 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
391,097 GBP2025-05-31
344,485 GBP2024-05-31
Net Current Assets/Liabilities
-170,498 GBP2025-05-31
250,307 GBP2024-05-31
Total Assets Less Current Liabilities
7,408,837 GBP2025-05-31
8,435,214 GBP2024-05-31
Total Borrowings
Non-current
1,297,221 GBP2025-05-31
1,555,026 GBP2024-05-31
Other Creditors
Non-current
3,276,072 GBP2025-05-31
3,526,072 GBP2024-05-31
Net Assets/Liabilities
2,428,478 GBP2025-05-31
2,924,155 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
14,875 GBP2025-05-31
13,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540 GBP2025-05-31
981 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,559 GBP2024-06-01 ~ 2025-05-31
Investment Property - Fair Value Model
7,568,000 GBP2025-05-31
8,172,113 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,183 GBP2025-05-31
7,941 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-05-31
100 GBP2024-05-31
Prepayments/Accrued Income
Current
3,369 GBP2025-05-31
6,949 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
284,750 GBP2025-05-31
292,145 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,713 GBP2025-05-31
11,946 GBP2024-05-31
Corporation Tax Payable
Current
58,207 GBP2025-05-31
34,974 GBP2024-05-31
Other Creditors
Current
737 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,690 GBP2025-05-31
5,420 GBP2024-05-31
Creditors
Current
391,097 GBP2025-05-31
344,485 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,297,221 GBP2025-05-31
1,555,026 GBP2024-05-31
Amounts owed to group undertakings
Non-current
3,276,072 GBP2025-05-31
3,526,072 GBP2024-05-31
Creditors
Non-current
4,573,293 GBP2025-05-31
5,081,098 GBP2024-05-31
Bank Borrowings
1,581,971 GBP2025-05-31
1,847,171 GBP2024-05-31