Property, Plant & Equipment
15,441 GBP2025-05-31
18,853 GBP2024-05-31
Investment Property
1,872,000 GBP2025-05-31
1,992,000 GBP2024-05-31
Fixed Assets
1,887,441 GBP2025-05-31
2,010,853 GBP2024-05-31
Debtors
38,239 GBP2025-05-31
36,769 GBP2024-05-31
Cash at bank and in hand
44,219 GBP2025-05-31
10,630 GBP2024-05-31
Current Assets
82,458 GBP2025-05-31
47,399 GBP2024-05-31
Net Current Assets/Liabilities
-275,580 GBP2025-05-31
-346,906 GBP2024-05-31
Total Assets Less Current Liabilities
1,611,861 GBP2025-05-31
1,663,947 GBP2024-05-31
Net Assets/Liabilities
-129,712 GBP2025-05-31
-129,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2025-05-31
304 GBP2024-05-31
Furniture and fittings
19,844 GBP2025-05-31
19,545 GBP2024-05-31
Computers
3,928 GBP2025-05-31
3,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,076 GBP2025-05-31
23,777 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2025-05-31
197 GBP2024-05-31
Furniture and fittings
6,726 GBP2025-05-31
3,595 GBP2024-05-31
Computers
1,691 GBP2025-05-31
1,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,635 GBP2025-05-31
4,924 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,296 GBP2024-06-01 ~ 2025-05-31
Computers
559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-05-31
107 GBP2024-05-31
Furniture and fittings
13,118 GBP2025-05-31
15,950 GBP2024-05-31
Computers
2,237 GBP2025-05-31
2,796 GBP2024-05-31
Investment Property - Fair Value Model
1,992,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,570 GBP2025-05-31
2,075 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,605 GBP2025-05-31
514 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,320 GBP2025-05-31
9,155 GBP2024-05-31
Debtors
Amounts falling due within one year
38,239 GBP2025-05-31
36,769 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,442 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,112 GBP2025-05-31
2,958 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,718 GBP2025-05-31
63,068 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
189 GBP2025-05-31
425 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,320 GBP2025-05-31
17,665 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
219,367 GBP2025-05-31
242,674 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
65,782 GBP2025-05-31
55,921 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,368,277 GBP2025-05-31
1,430,292 GBP2024-05-31
Other Creditors
Amounts falling due after one year
373,296 GBP2025-05-31
363,598 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,934 GBP2025-05-31
3,583 GBP2024-05-31
Deferred Tax Liabilities
-3,745 GBP2025-05-31
-7,912 GBP2024-05-31
-27,062 GBP2023-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31