Investment Property
4,350,000 GBP2025-05-31
4,314,513 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
4,350,000 GBP2025-05-31
4,314,514 GBP2024-05-31
Debtors
4,119,839 GBP2025-05-31
3,777,525 GBP2024-05-31
Cash at bank and in hand
4,038 GBP2025-05-31
41 GBP2024-05-31
Current Assets
4,123,877 GBP2025-05-31
3,777,566 GBP2024-05-31
Net Current Assets/Liabilities
3,434,678 GBP2025-05-31
3,414,425 GBP2024-05-31
Total Assets Less Current Liabilities
7,784,678 GBP2025-05-31
7,728,939 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,519,000 GBP2025-05-31
-7,519,000 GBP2024-05-31
Net Assets/Liabilities
61,810 GBP2025-05-31
14,943 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Other miscellaneous reserve
290,015 GBP2025-05-31
263,400 GBP2024-05-31
Retained earnings (accumulated losses)
-228,206 GBP2025-05-31
-248,458 GBP2024-05-31
744 GBP2023-05-31
Equity
61,810 GBP2025-05-31
14,943 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
46,867 GBP2024-06-01 ~ 2025-05-31
14,198 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
46,867 GBP2024-06-01 ~ 2025-05-31
14,198 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
4,350,000 GBP2025-05-31
4,314,513 GBP2024-05-31
Investments in group undertakings and participating interests
0 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,107 GBP2025-05-31
4,450 GBP2024-05-31
Amounts Owed By Related Parties
4,092,197 GBP2025-05-31
Current
381,067 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,535 GBP2025-05-31
3,392,008 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,119,839 GBP2025-05-31
3,777,525 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,369 GBP2025-05-31
20,736 GBP2024-05-31
Amounts owed to group undertakings
Current
421,237 GBP2025-05-31
159,153 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,286 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
234,307 GBP2025-05-31
183,252 GBP2024-05-31
Creditors
Current
689,199 GBP2025-05-31
363,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,519,000 GBP2025-05-31
7,519,000 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
1 shares2025-05-31
1 shares2024-05-31