Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
34,634 GBP2025-05-31
42,563 GBP2024-05-31
Investment Property
6,778,429 GBP2025-05-31
6,702,152 GBP2024-05-31
Fixed Assets
6,813,063 GBP2025-05-31
6,744,715 GBP2024-05-31
Debtors
902,969 GBP2025-05-31
861,657 GBP2024-05-31
Cash at bank and in hand
59,335 GBP2025-05-31
142,129 GBP2024-05-31
Current Assets
962,304 GBP2025-05-31
1,003,786 GBP2024-05-31
Creditors
Current
707,036 GBP2025-05-31
690,398 GBP2024-05-31
Net Current Assets/Liabilities
255,268 GBP2025-05-31
313,388 GBP2024-05-31
Total Assets Less Current Liabilities
7,068,331 GBP2025-05-31
7,058,103 GBP2024-05-31
Creditors
Non-current
-3,183,739 GBP2025-05-31
-3,168,794 GBP2024-05-31
Net Assets/Liabilities
3,322,572 GBP2025-05-31
3,327,289 GBP2024-05-31
Equity
Called up share capital
3,266,055 GBP2025-05-31
3,266,055 GBP2024-05-31
Retained earnings (accumulated losses)
56,517 GBP2025-05-31
61,234 GBP2024-05-31
Equity
3,322,572 GBP2025-05-31
3,327,289 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,590 GBP2025-05-31
64,590 GBP2024-05-31
Computers
642 GBP2025-05-31
642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,317 GBP2025-05-31
65,232 GBP2024-05-31
Furniture and fittings
3,085 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,800 GBP2025-05-31
22,203 GBP2024-05-31
Computers
626 GBP2025-05-31
466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,683 GBP2025-05-31
22,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,597 GBP2024-06-01 ~ 2025-05-31
Computers
160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,828 GBP2025-05-31
Motor vehicles
31,790 GBP2025-05-31
42,387 GBP2024-05-31
Computers
16 GBP2025-05-31
176 GBP2024-05-31
Investment Property - Fair Value Model
6,778,429 GBP2025-05-31
6,702,152 GBP2024-05-31
Other Debtors
Current
5,848 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
902,969 GBP2025-05-31
861,657 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,885 GBP2025-05-31
5,304 GBP2024-05-31
Corporation Tax Payable
Current
11,401 GBP2025-05-31
Other Taxation & Social Security Payable
Current
190 GBP2025-05-31
Other Creditors
Current
661,924 GBP2025-05-31
661,924 GBP2024-05-31
Accrued Liabilities
Current
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,183,739 GBP2025-05-31
3,168,794 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,266,055 shares2025-05-31