Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,049 GBP2025-05-31
3,587 GBP2024-05-31
Investment Property
2,620,000 GBP2025-05-31
2,815,000 GBP2024-05-31
Fixed Assets
2,623,049 GBP2025-05-31
2,818,587 GBP2024-05-31
Debtors
761,173 GBP2025-05-31
94,000 GBP2024-05-31
Cash at bank and in hand
249,847 GBP2025-05-31
14,112 GBP2024-05-31
Current Assets
1,011,020 GBP2025-05-31
108,112 GBP2024-05-31
Net Current Assets/Liabilities
-936,468 GBP2025-05-31
-1,935,692 GBP2024-05-31
Total Assets Less Current Liabilities
1,686,581 GBP2025-05-31
882,895 GBP2024-05-31
Creditors
Non-current
-2,063,250 GBP2025-05-31
-914,392 GBP2024-05-31
Net Assets/Liabilities
-376,669 GBP2025-05-31
-31,497 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-236,670 GBP2025-05-31
-86,498 GBP2024-05-31
Equity
-376,669 GBP2025-05-31
-31,497 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
12,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,330 GBP2025-05-31
8,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,049 GBP2025-05-31
3,587 GBP2024-05-31
Investment Property - Fair Value Model
2,620,000 GBP2025-05-31
2,815,000 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
374,620 GBP2025-05-31
94,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
386,553 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
761,173 GBP2025-05-31
Amounts falling due within one year, Current
94,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,698 GBP2025-05-31
33,654 GBP2024-05-31
Amounts owed to group undertakings
Current
16,808 GBP2025-05-31
1,994,524 GBP2024-05-31
Other Creditors
Current
1,895,982 GBP2025-05-31
15,626 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,063,250 GBP2025-05-31
914,392 GBP2024-05-31
More than five year, Non-current
2,063,250 GBP2025-05-31
Bank Borrowings
Secured
2,063,250 GBP2025-05-31
914,392 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-345,172 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-345,172 GBP2024-06-01 ~ 2025-05-31