Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
191,240 GBP2025-05-31
185,633 GBP2024-05-31
Investment Property
11,340,000 GBP2025-05-31
11,230,000 GBP2024-05-31
Fixed Assets
11,531,240 GBP2025-05-31
11,415,633 GBP2024-05-31
Debtors
283,053 GBP2025-05-31
273,243 GBP2024-05-31
Cash at bank and in hand
140,928 GBP2025-05-31
213,629 GBP2024-05-31
Current Assets
423,981 GBP2025-05-31
486,872 GBP2024-05-31
Creditors
Current
14,786 GBP2025-05-31
36,880 GBP2024-05-31
Net Current Assets/Liabilities
409,195 GBP2025-05-31
449,992 GBP2024-05-31
Total Assets Less Current Liabilities
11,940,435 GBP2025-05-31
11,865,625 GBP2024-05-31
Creditors
Non-current
3,901,000 GBP2025-05-31
3,900,665 GBP2024-05-31
Net Assets/Liabilities
8,039,435 GBP2025-05-31
7,964,960 GBP2024-05-31
Equity
Called up share capital
7,391,667 GBP2025-05-31
7,391,667 GBP2024-05-31
Retained earnings (accumulated losses)
757,546 GBP2025-05-31
683,071 GBP2024-05-31
Equity
8,039,435 GBP2025-05-31
7,964,960 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-05-31
185,000 GBP2024-05-31
Plant and equipment
21,460 GBP2025-05-31
12,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,460 GBP2025-05-31
197,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,220 GBP2025-05-31
12,067 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,220 GBP2025-05-31
12,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-05-31
185,000 GBP2024-05-31
Plant and equipment
6,240 GBP2025-05-31
633 GBP2024-05-31
Investment Property - Fair Value Model
11,340,000 GBP2025-05-31
11,230,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,353 GBP2025-05-31
58,132 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
207,700 GBP2025-05-31
215,111 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
283,053 GBP2025-05-31
273,243 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,886 GBP2025-05-31
19,677 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,241 GBP2025-05-31
11,998 GBP2024-05-31
Other Creditors
Current
7,659 GBP2025-05-31
5,205 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,901,000 GBP2025-05-31
3,900,665 GBP2024-05-31
Bank Borrowings
Secured
3,901,000 GBP2025-05-31
3,900,665 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,391,667 shares2025-05-31