Property, Plant & Equipment
199 GBP2025-05-31
288 GBP2024-05-31
Investment Property
1,050,000 GBP2025-05-31
1,010,000 GBP2024-05-31
Fixed Assets
1,050,199 GBP2025-05-31
1,010,288 GBP2024-05-31
Debtors
32,621 GBP2025-05-31
15,501 GBP2024-05-31
Cash at bank and in hand
5,782 GBP2025-05-31
3,632 GBP2024-05-31
Current Assets
38,403 GBP2025-05-31
19,133 GBP2024-05-31
Creditors
Current
11,666 GBP2025-05-31
9,341 GBP2024-05-31
Net Current Assets/Liabilities
26,737 GBP2025-05-31
9,792 GBP2024-05-31
Total Assets Less Current Liabilities
1,076,936 GBP2025-05-31
1,020,080 GBP2024-05-31
Net Assets/Liabilities
97,087 GBP2025-05-31
50,234 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
35,731 GBP2025-05-31
16,369 GBP2024-05-31
Equity
97,087 GBP2025-05-31
50,234 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2025-05-31
3,881 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
199 GBP2025-05-31
288 GBP2024-05-31
Investment Property - Fair Value Model
1,050,000 GBP2025-05-31
1,010,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
32,001 GBP2025-05-31
Amounts falling due within one year, Current
15,501 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,621 GBP2025-05-31
Amounts falling due within one year, Current
15,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
281 GBP2025-05-31
269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,160 GBP2025-05-31
3,892 GBP2024-05-31
Other Creditors
Current
2,725 GBP2025-05-31
2,680 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
569,348 GBP2025-05-31
571,848 GBP2024-05-31
Amounts owed to group undertakings
Non-current
390,000 GBP2025-05-31
390,000 GBP2024-05-31
Total Borrowings
Secured
559,348 GBP2025-05-31
559,348 GBP2024-05-31