Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Investment Property
35,000,000 GBP2025-05-31
35,000,000 GBP2024-05-31
Debtors
147,908 GBP2025-05-31
221,378 GBP2024-05-31
Cash at bank and in hand
75,128 GBP2025-05-31
178,797 GBP2024-05-31
Current Assets
223,036 GBP2025-05-31
400,175 GBP2024-05-31
Creditors
Current
5,906,858 GBP2025-05-31
27,982,001 GBP2024-05-31
Net Current Assets/Liabilities
-5,683,822 GBP2025-05-31
-27,581,826 GBP2024-05-31
Total Assets Less Current Liabilities
29,316,178 GBP2025-05-31
7,418,174 GBP2024-05-31
Net Assets/Liabilities
3,941,912 GBP2025-05-31
4,823,954 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
740,140 GBP2025-05-31
1,622,182 GBP2024-05-31
Equity
3,941,912 GBP2025-05-31
4,823,954 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
35,000,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,446 GBP2025-05-31
221,378 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,462 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
147,908 GBP2025-05-31
221,378 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
202,982 GBP2025-05-31
26,406,303 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,490 GBP2025-05-31
108,393 GBP2024-05-31
Amounts owed to group undertakings
Current
692,956 GBP2025-05-31
754,621 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,379 GBP2025-05-31
81,181 GBP2024-05-31
Other Creditors
Current
4,834,051 GBP2025-05-31
631,503 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,873,060 GBP2025-05-31
30,564 GBP2024-05-31
Amounts owed to group undertakings
Non-current
5,537,441 GBP2025-05-31
1,599,891 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
202,982 GBP2025-05-31
26,406,303 GBP2024-05-31
Between two and five year, Non-current
776,120 GBP2025-05-31
30,564 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
963,765 GBP2025-05-31
963,765 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-882,042 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-882,042 GBP2024-06-01 ~ 2025-05-31