Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,383 GBP2025-05-31
2,804 GBP2024-05-31
Investment Property
4,025,000 GBP2025-05-31
3,975,000 GBP2024-05-31
Fixed Assets
4,027,383 GBP2025-05-31
3,977,804 GBP2024-05-31
Debtors
533,046 GBP2025-05-31
76,904 GBP2024-05-31
Cash at bank and in hand
290,519 GBP2025-05-31
8,840 GBP2024-05-31
Current Assets
823,565 GBP2025-05-31
85,744 GBP2024-05-31
Net Current Assets/Liabilities
-1,896,664 GBP2025-05-31
-2,719,360 GBP2024-05-31
Total Assets Less Current Liabilities
2,130,719 GBP2025-05-31
1,258,444 GBP2024-05-31
Creditors
Non-current
-2,310,000 GBP2025-05-31
-1,267,267 GBP2024-05-31
Net Assets/Liabilities
-179,281 GBP2025-05-31
-8,823 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-379,282 GBP2025-05-31
-158,824 GBP2024-05-31
Equity
-179,281 GBP2025-05-31
-8,823 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,936 GBP2025-05-31
3,515 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,383 GBP2025-05-31
2,804 GBP2024-05-31
Investment Property - Fair Value Model
4,025,000 GBP2025-05-31
3,975,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,948 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
491,923 GBP2025-05-31
76,904 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,175 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
533,046 GBP2025-05-31
Current, Amounts falling due within one year
76,904 GBP2024-05-31
Trade Creditors/Trade Payables
Current
528 GBP2025-05-31
Amounts owed to group undertakings
Current
1,500 GBP2025-05-31
2,780,444 GBP2024-05-31
Other Creditors
Current
2,718,201 GBP2025-05-31
24,660 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,310,000 GBP2025-05-31
1,267,267 GBP2024-05-31
Bank Borrowings
Secured
2,310,000 GBP2025-05-31
1,267,267 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-170,458 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-170,458 GBP2024-06-01 ~ 2025-05-31