Property, Plant & Equipment
2,354 GBP2025-05-31
3,139 GBP2024-05-31
Investment Property
2,175,299 GBP2025-05-31
2,128,349 GBP2024-05-31
Fixed Assets
2,177,653 GBP2025-05-31
2,131,488 GBP2024-05-31
Debtors
2,408 GBP2024-05-31
Cash at bank and in hand
7,596 GBP2025-05-31
20,787 GBP2024-05-31
Current Assets
7,596 GBP2025-05-31
23,195 GBP2024-05-31
Creditors
Current
803,899 GBP2025-05-31
759,777 GBP2024-05-31
Net Current Assets/Liabilities
-796,303 GBP2025-05-31
-736,582 GBP2024-05-31
Total Assets Less Current Liabilities
1,381,350 GBP2025-05-31
1,394,906 GBP2024-05-31
Creditors
Non-current
-117,850 GBP2025-05-31
-129,549 GBP2024-05-31
Net Assets/Liabilities
1,211,477 GBP2025-05-31
1,224,876 GBP2024-05-31
Equity
Called up share capital
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Share premium
471,221 GBP2025-05-31
471,221 GBP2024-05-31
Retained earnings (accumulated losses)
727,756 GBP2025-05-31
741,155 GBP2024-05-31
Equity
1,211,477 GBP2025-05-31
1,224,876 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,795 GBP2024-05-31
Furniture and fittings
2,700 GBP2024-05-31
Computers
1,268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,323 GBP2025-05-31
6,832 GBP2024-05-31
Furniture and fittings
2,219 GBP2025-05-31
2,059 GBP2024-05-31
Computers
867 GBP2025-05-31
733 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,409 GBP2025-05-31
9,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
491 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
160 GBP2024-06-01 ~ 2025-05-31
Computers
134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,472 GBP2025-05-31
1,963 GBP2024-05-31
Furniture and fittings
481 GBP2025-05-31
641 GBP2024-05-31
Computers
401 GBP2025-05-31
535 GBP2024-05-31
Investment Property - Fair Value Model
2,175,299 GBP2025-05-31
2,128,349 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,034 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,374 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,408 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
8,301 GBP2024-05-31
Amounts owed to group undertakings
Current
240,000 GBP2025-05-31
240,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,721 GBP2025-05-31
10,910 GBP2024-05-31
Other Creditors
Current
539,178 GBP2025-05-31
500,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
117,850 GBP2025-05-31
129,549 GBP2024-05-31