Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Fixed Assets - Investments
587,266 GBP2025-05-31
555,412 GBP2024-05-31
Investment Property
1,038,740 GBP2025-05-31
1,038,740 GBP2024-05-31
Fixed Assets
1,626,006 GBP2025-05-31
1,594,152 GBP2024-05-31
Debtors
Current
58,003 GBP2025-05-31
8,798 GBP2024-05-31
Cash at bank and in hand
15,099 GBP2025-05-31
57,019 GBP2024-05-31
Current Assets
73,102 GBP2025-05-31
65,817 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,159,809 GBP2025-05-31
Net Current Assets/Liabilities
-1,086,707 GBP2025-05-31
-1,091,477 GBP2024-05-31
Total Assets Less Current Liabilities
539,299 GBP2025-05-31
502,675 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2025-05-31
-400,000 GBP2024-05-31
Net Assets/Liabilities
120,496 GBP2025-05-31
102,675 GBP2024-05-31
Equity
Called up share capital
36 GBP2025-05-31
36 GBP2024-05-31
36 GBP2023-06-01
Other miscellaneous reserve
21,573 GBP2024-05-31
9,685 GBP2023-06-01
Retained earnings (accumulated losses)
120,460 GBP2025-05-31
81,066 GBP2024-05-31
23,414 GBP2023-06-01
Equity
120,496 GBP2025-05-31
102,675 GBP2024-05-31
33,135 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
17,821 GBP2024-06-01 ~ 2025-05-31
69,540 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
17,821 GBP2024-06-01 ~ 2025-05-31
69,540 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current
51,870 GBP2025-05-31
Prepayments/Accrued Income
Current
6,133 GBP2025-05-31
5,885 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
2,913 GBP2024-05-31
Trade Creditors/Trade Payables
Current
540 GBP2024-05-31
Corporation Tax Payable
Current
2,033 GBP2025-05-31
110 GBP2024-05-31
Other Creditors
Current
1,149,217 GBP2025-05-31
1,148,916 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,559 GBP2025-05-31
7,728 GBP2024-05-31
Creditors
Current
1,159,809 GBP2025-05-31
1,157,294 GBP2024-05-31
Bank Borrowings
Non-current
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Non-current, Between two and five year
400,000 GBP2025-05-31
Net Deferred Tax Liability/Asset
-18,803 GBP2025-05-31
2,913 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,716 GBP2024-06-01 ~ 2025-05-31