Property, Plant & Equipment
43,718 GBP2025-05-31
51,725 GBP2024-05-31
Fixed Assets - Investments
22,503,734 GBP2025-05-31
21,325,908 GBP2024-05-31
Investment Property
281,185 GBP2025-05-31
281,185 GBP2024-05-31
Fixed Assets
22,828,637 GBP2025-05-31
21,658,818 GBP2024-05-31
Debtors
103,993 GBP2025-05-31
104,572 GBP2024-05-31
Cash at bank and in hand
302,629 GBP2025-05-31
835,660 GBP2024-05-31
Current Assets
406,622 GBP2025-05-31
940,232 GBP2024-05-31
Creditors
Current
316,222 GBP2025-05-31
255,641 GBP2024-05-31
Net Current Assets/Liabilities
90,400 GBP2025-05-31
684,591 GBP2024-05-31
Total Assets Less Current Liabilities
22,919,037 GBP2025-05-31
22,343,409 GBP2024-05-31
Net Assets/Liabilities
22,691,829 GBP2025-05-31
22,003,726 GBP2024-05-31
Equity
Called up share capital
20,000,000 GBP2025-05-31
20,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,025,429 GBP2025-05-31
1,033,307 GBP2024-05-31
Equity
22,691,829 GBP2025-05-31
22,003,726 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
53,490 GBP2024-05-31
Computers
1,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,297 GBP2025-05-31
2,675 GBP2024-05-31
Computers
642 GBP2025-05-31
257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,939 GBP2025-05-31
2,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,622 GBP2024-06-01 ~ 2025-05-31
Computers
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
43,193 GBP2025-05-31
50,815 GBP2024-05-31
Computers
525 GBP2025-05-31
910 GBP2024-05-31
Other Investments Other Than Loans
22,503,734 GBP2025-05-31
21,325,908 GBP2024-05-31
Investment Property - Fair Value Model
281,185 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
103,750 GBP2025-05-31
103,750 GBP2024-05-31
Prepayments
Current
243 GBP2025-05-31
822 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
103,993 GBP2025-05-31
104,572 GBP2024-05-31
Corporation Tax Payable
Current
167,922 GBP2025-05-31
169,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148 GBP2025-05-31
336 GBP2024-05-31
Accrued Liabilities
Current
4,200 GBP2025-05-31
14,400 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,929 GBP2025-05-31
12,931 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,208 GBP2025-05-31
339,683 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
771,445 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
771,445 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-83,342 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-83,342 GBP2024-06-01 ~ 2025-05-31