Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,660,199 GBP2025-05-31
3,663,878 GBP2024-05-31
Investment Property
1,929,333 GBP2025-05-31
1,929,333 GBP2024-05-31
Fixed Assets
5,589,532 GBP2025-05-31
5,593,211 GBP2024-05-31
Debtors
61,125 GBP2025-05-31
67,438 GBP2024-05-31
Cash at bank and in hand
67,482 GBP2025-05-31
57,100 GBP2024-05-31
Current Assets
128,607 GBP2025-05-31
124,538 GBP2024-05-31
Creditors
Current
5,053,077 GBP2025-05-31
3,126,270 GBP2024-05-31
Net Current Assets/Liabilities
-4,924,470 GBP2025-05-31
-3,001,732 GBP2024-05-31
Total Assets Less Current Liabilities
665,062 GBP2025-05-31
2,591,479 GBP2024-05-31
Net Assets/Liabilities
404,812 GBP2025-05-31
192,735 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
404,811 GBP2025-05-31
192,734 GBP2024-05-31
Equity
404,812 GBP2025-05-31
192,735 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,675,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,973 GBP2025-05-31
11,294 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,660,199 GBP2025-05-31
3,663,878 GBP2024-05-31
Investment Property - Fair Value Model
1,929,333 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Other Debtors
Current
44,103 GBP2025-05-31
50,403 GBP2024-05-31
Prepayments/Accrued Income
Current
2,022 GBP2025-05-31
2,035 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
61,125 GBP2025-05-31
Current, Amounts falling due within one year
67,438 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
313,309 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,850 GBP2024-05-31
Amounts owed to group undertakings
Current
4,676,158 GBP2025-05-31
2,426,769 GBP2024-05-31
Corporation Tax Payable
Current
121,919 GBP2025-05-31
45,752 GBP2024-05-31
Other Creditors
Current
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-05-31
43,170 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
626,596 GBP2024-05-31
More than five year, Non-current
493,442 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
260,250 GBP2025-05-31
260,250 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,250 GBP2025-05-31
260,250 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31