Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,993 GBP2025-05-31
9,993 GBP2024-05-31
Investment Property
720,000 GBP2025-05-31
720,000 GBP2024-05-31
Fixed Assets
729,993 GBP2025-05-31
729,993 GBP2024-05-31
Debtors
10,295 GBP2025-05-31
282 GBP2024-05-31
Cash at bank and in hand
27,522 GBP2025-05-31
143,340 GBP2024-05-31
Current Assets
37,817 GBP2025-05-31
143,622 GBP2024-05-31
Creditors
Current
171,739 GBP2025-05-31
263,862 GBP2024-05-31
Net Current Assets/Liabilities
-133,922 GBP2025-05-31
-120,240 GBP2024-05-31
Total Assets Less Current Liabilities
596,071 GBP2025-05-31
609,753 GBP2024-05-31
Net Assets/Liabilities
56,144 GBP2025-05-31
49,826 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
49,567 GBP2025-05-31
49,567 GBP2024-05-31
Retained earnings (accumulated losses)
6,477 GBP2025-05-31
159 GBP2024-05-31
Equity
56,144 GBP2025-05-31
49,826 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
9,993 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,993 GBP2025-05-31
9,993 GBP2024-05-31
Investment Property - Fair Value Model
720,000 GBP2024-05-31
Prepayments
Current
295 GBP2025-05-31
282 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,295 GBP2025-05-31
Amounts falling due within one year, Current
282 GBP2024-05-31
Corporation Tax Payable
Current
4,531 GBP2025-05-31
697 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,164 GBP2024-05-31
Accrued Liabilities
Current
7,275 GBP2025-05-31
10,104 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
508,300 GBP2025-05-31
508,300 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2025-05-31
40,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,627 GBP2025-05-31
11,627 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,318 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
19,318 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-13,000 GBP2024-06-01 ~ 2025-05-31