Property, Plant & Equipment
47,767 GBP2025-05-31
59,362 GBP2024-05-31
Investment Property
5,215,000 GBP2025-05-31
5,257,500 GBP2024-05-31
Fixed Assets
5,262,767 GBP2025-05-31
5,316,862 GBP2024-05-31
Debtors
43,224 GBP2025-05-31
38,188 GBP2024-05-31
Cash at bank and in hand
57,472 GBP2025-05-31
21,855 GBP2024-05-31
Current Assets
100,696 GBP2025-05-31
60,043 GBP2024-05-31
Net Current Assets/Liabilities
93,671 GBP2025-05-31
49,041 GBP2024-05-31
Total Assets Less Current Liabilities
5,356,438 GBP2025-05-31
5,365,903 GBP2024-05-31
Net Assets/Liabilities
3,355,312 GBP2025-05-31
3,360,271 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,107 GBP2025-05-31
46,107 GBP2024-05-31
Motor vehicles
13,517 GBP2025-05-31
13,517 GBP2024-05-31
Furniture and fittings
20,541 GBP2025-05-31
20,541 GBP2024-05-31
Computers
1,140 GBP2025-05-31
214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,305 GBP2025-05-31
80,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,345 GBP2025-05-31
13,905 GBP2024-05-31
Motor vehicles
5,280 GBP2025-05-31
2,534 GBP2024-05-31
Furniture and fittings
7,742 GBP2025-05-31
4,542 GBP2024-05-31
Computers
171 GBP2025-05-31
36 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,538 GBP2025-05-31
21,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,440 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,746 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,200 GBP2024-06-01 ~ 2025-05-31
Computers
135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,762 GBP2025-05-31
32,202 GBP2024-05-31
Motor vehicles
8,237 GBP2025-05-31
10,983 GBP2024-05-31
Furniture and fittings
12,799 GBP2025-05-31
15,999 GBP2024-05-31
Computers
969 GBP2025-05-31
178 GBP2024-05-31
Investment Property - Fair Value Model
5,257,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,886 GBP2025-05-31
38,188 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,338 GBP2025-05-31
Debtors
Amounts falling due within one year
43,224 GBP2025-05-31
38,188 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,035 GBP2025-05-31
825 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,506 GBP2025-05-31
4,506 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,178 GBP2025-05-31
1,273 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
306 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
4,398 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,000,000 GBP2025-05-31
2,000,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,126 GBP2025-05-31
5,632 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-06-01 ~ 2025-05-31
10,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31