Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,984 GBP2025-05-31
4,687 GBP2024-05-31
Investment Property
7,018,912 GBP2025-05-31
6,561,085 GBP2024-05-31
Fixed Assets
7,022,896 GBP2025-05-31
6,565,772 GBP2024-05-31
Debtors
5,608,839 GBP2025-05-31
3,717,570 GBP2024-05-31
Cash at bank and in hand
27,317 GBP2025-05-31
2,248 GBP2024-05-31
Current Assets
5,636,156 GBP2025-05-31
3,719,818 GBP2024-05-31
Net Current Assets/Liabilities
-1,029,541 GBP2025-05-31
-1,146,979 GBP2024-05-31
Total Assets Less Current Liabilities
5,993,355 GBP2025-05-31
5,418,793 GBP2024-05-31
Net Assets/Liabilities
5,530 GBP2025-05-31
-23,959 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
5,529 GBP2025-05-31
-23,960 GBP2024-05-31
Equity
5,530 GBP2025-05-31
-23,959 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
10,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,839 GBP2025-05-31
6,136 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,984 GBP2025-05-31
4,687 GBP2024-05-31
Investment Property - Fair Value Model
7,018,912 GBP2025-05-31
6,561,085 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,408 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
5,596,431 GBP2025-05-31
3,717,570 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,608,839 GBP2025-05-31
3,717,570 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,202 GBP2025-05-31
43,303 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,766 GBP2025-05-31
5,190 GBP2024-05-31
Other Creditors
Current
6,657,729 GBP2025-05-31
4,818,304 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,960,053 GBP2025-05-31
5,409,423 GBP2024-05-31
Other Creditors
Non-current
27,772 GBP2025-05-31
33,329 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,960,053 GBP2025-05-31
5,409,423 GBP2024-05-31
Bank Borrowings
Secured
5,960,053 GBP2025-05-31
5,409,423 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,489 GBP2024-06-01 ~ 2025-05-31