Property, Plant & Equipment
18,020,803 GBP2025-05-31
17,963,114 GBP2024-05-31
Debtors
Current
1,509,885 GBP2025-05-31
1,298,086 GBP2024-05-31
Cash at bank and in hand
263,898 GBP2025-05-31
118,391 GBP2024-05-31
Net Assets/Liabilities
9,917,232 GBP2025-05-31
9,581,042 GBP2024-05-31
Equity
Called up share capital
10,000,100 GBP2025-05-31
10,000,100 GBP2024-05-31
Retained earnings (accumulated losses)
-82,868 GBP2025-05-31
-419,058 GBP2024-05-31
Equity
9,917,232 GBP2025-05-31
9,581,042 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Investment property
17,945,708 GBP2025-05-31
17,945,709 GBP2024-05-31
Vehicles
43,145 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
52,523 GBP2025-05-31
17,405 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,041,376 GBP2025-05-31
17,963,114 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,786 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
9,787 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,573 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,786 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,573 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
382 GBP2025-05-31
3,697 GBP2024-05-31
Other Debtors
Current
37,741 GBP2025-05-31
14,496 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,059 GBP2025-05-31
16,070 GBP2024-05-31
Other Creditors
Current
86,486 GBP2025-05-31
154,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,507,813 GBP2025-05-31
9,507,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,715 GBP2025-05-31
0 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,100 GBP2024-06-01 ~ 2025-05-31
10,000,100 GBP2023-06-01 ~ 2024-05-31