Property, Plant & Equipment
185,228 GBP2025-05-31
142,750 GBP2024-05-31
Investment Property
898,184 GBP2025-05-31
355,880 GBP2024-05-31
Fixed Assets
1,083,412 GBP2025-05-31
498,630 GBP2024-05-31
Debtors
41,096 GBP2025-05-31
51,601 GBP2024-05-31
Cash at bank and in hand
41,607 GBP2025-05-31
27,340 GBP2024-05-31
Current Assets
82,703 GBP2025-05-31
78,941 GBP2024-05-31
Net Current Assets/Liabilities
-174,461 GBP2025-05-31
-29,191 GBP2024-05-31
Total Assets Less Current Liabilities
908,951 GBP2025-05-31
469,439 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-624,214 GBP2025-05-31
-252,850 GBP2024-05-31
Net Assets/Liabilities
278,990 GBP2025-05-31
210,594 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
263,960 GBP2025-05-31
210,564 GBP2024-05-31
Equity
278,990 GBP2025-05-31
210,594 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,383 GBP2025-05-31
10,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,624 GBP2025-05-31
149,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,396 GBP2025-05-31
6,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,396 GBP2025-05-31
6,401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,987 GBP2025-05-31
3,982 GBP2024-05-31
Land and buildings
138,768 GBP2024-05-31
Investment Property - Fair Value Model
898,184 GBP2025-05-31
355,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,396 GBP2025-05-31
47,909 GBP2024-05-31
Prepayments/Accrued Income
Current
3,700 GBP2025-05-31
3,692 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
41,096 GBP2025-05-31
51,601 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,822 GBP2025-05-31
23,279 GBP2024-05-31
Other Remaining Borrowings
Current
133,126 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,413 GBP2025-05-31
13,914 GBP2024-05-31
Corporation Tax Payable
Current
19,827 GBP2025-05-31
12,118 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,078 GBP2025-05-31
9,964 GBP2024-05-31
Other Creditors
Current
51,798 GBP2025-05-31
40,502 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-05-31
8,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
624,214 GBP2025-05-31
252,850 GBP2024-05-31