Property, Plant & Equipment
3,425 GBP2025-05-31
3,191 GBP2024-05-31
Investment Property
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Fixed Assets
403,425 GBP2025-05-31
403,191 GBP2024-05-31
Debtors
14,769 GBP2025-05-31
1,811 GBP2024-05-31
Cash at bank and in hand
3,159 GBP2025-05-31
2,105 GBP2024-05-31
Current Assets
17,928 GBP2025-05-31
3,916 GBP2024-05-31
Creditors
Current
355,901 GBP2025-05-31
354,496 GBP2024-05-31
Net Current Assets/Liabilities
-337,973 GBP2025-05-31
-350,580 GBP2024-05-31
Total Assets Less Current Liabilities
65,452 GBP2025-05-31
52,611 GBP2024-05-31
Creditors
Non-current
-1,793 GBP2024-05-31
Net Assets/Liabilities
30,622 GBP2025-05-31
16,046 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
30,522 GBP2025-05-31
15,946 GBP2024-05-31
Equity
30,622 GBP2025-05-31
16,046 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,465 GBP2025-05-31
8,465 GBP2024-05-31
Computers
1,367 GBP2025-05-31
1,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,832 GBP2025-05-31
9,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,184 GBP2025-05-31
5,489 GBP2024-05-31
Computers
1,223 GBP2025-05-31
1,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,407 GBP2025-05-31
6,641 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
695 GBP2024-06-01 ~ 2025-05-31
Computers
71 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,281 GBP2025-05-31
2,976 GBP2024-05-31
Computers
144 GBP2025-05-31
215 GBP2024-05-31
Investment Property - Fair Value Model
400,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,538 GBP2025-05-31
1,811 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,231 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
14,769 GBP2025-05-31
1,811 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
264,280 GBP2025-05-31
264,279 GBP2024-05-31
Other Creditors
Current
216 GBP2025-05-31
2,374 GBP2024-05-31
Accrued Liabilities
Current
1,860 GBP2025-05-31
1,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,793 GBP2024-05-31