Property, Plant & Equipment
61,435 GBP2025-05-31
78,674 GBP2024-05-31
Investment Property
5,675,221 GBP2025-05-31
5,677,774 GBP2024-05-31
Fixed Assets
5,736,656 GBP2025-05-31
5,756,448 GBP2024-05-31
Debtors
433,747 GBP2025-05-31
109,804 GBP2024-05-31
Cash at bank and in hand
435,080 GBP2025-05-31
68,369 GBP2024-05-31
Current Assets
868,827 GBP2025-05-31
178,173 GBP2024-05-31
Net Current Assets/Liabilities
836,053 GBP2025-05-31
146,968 GBP2024-05-31
Total Assets Less Current Liabilities
6,572,709 GBP2025-05-31
5,903,416 GBP2024-05-31
Creditors
Non-current
-2,344,859 GBP2025-05-31
-1,500,000 GBP2024-05-31
Net Assets/Liabilities
3,989,100 GBP2025-05-31
4,164,666 GBP2024-05-31
Equity
Called up share capital
50,100 GBP2025-05-31
50,100 GBP2024-05-31
Share premium
3,510,000 GBP2025-05-31
3,510,000 GBP2024-05-31
Revaluation reserve
716,250 GBP2025-05-31
716,250 GBP2024-05-31
Retained earnings (accumulated losses)
-287,250 GBP2025-05-31
-111,684 GBP2024-05-31
Equity
3,989,100 GBP2025-05-31
4,164,666 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,916 GBP2025-05-31
105,486 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,481 GBP2025-05-31
26,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,435 GBP2025-05-31
78,674 GBP2024-05-31
Investment Property - Fair Value Model
5,675,221 GBP2025-05-31
5,677,774 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-2,553 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
47,786 GBP2025-05-31
39,411 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
385,961 GBP2025-05-31
Amounts falling due within one year, Current
70,393 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
433,747 GBP2025-05-31
Amounts falling due within one year, Current
109,804 GBP2024-05-31
Trade Creditors/Trade Payables
Current
144 GBP2025-05-31
210 GBP2024-05-31
Other Creditors
Current
32,630 GBP2025-05-31
30,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,344,859 GBP2025-05-31
1,500,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,750 GBP2025-05-31
238,750 GBP2024-05-31