Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property
1,787,087 GBP2025-05-31
2,200,000 GBP2024-05-31
Fixed Assets
1,787,087 GBP2025-05-31
2,200,000 GBP2024-05-31
Debtors
Current
990,100 GBP2025-05-31
990,100 GBP2024-05-31
Cash at bank and in hand
26 GBP2025-05-31
100 GBP2024-05-31
Current Assets
990,126 GBP2025-05-31
990,200 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,788,312 GBP2025-05-31
Net Current Assets/Liabilities
-798,186 GBP2025-05-31
-648,953 GBP2024-05-31
Total Assets Less Current Liabilities
988,901 GBP2025-05-31
1,551,047 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-838,033 GBP2025-05-31
-877,869 GBP2024-05-31
Net Assets/Liabilities
114,821 GBP2025-05-31
499,631 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
108,140 GBP2025-05-31
520,640 GBP2024-05-31
Retained earnings (accumulated losses)
6,581 GBP2025-05-31
-21,109 GBP2024-05-31
Equity
114,821 GBP2025-05-31
499,631 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
990,000 GBP2025-05-31
990,000 GBP2024-05-31
Other Debtors
Current
100 GBP2025-05-31
100 GBP2024-05-31
Bank Borrowings
Current
116,490 GBP2025-05-31
116,490 GBP2024-05-31
Amounts owed to group undertakings
Current
168,647 GBP2025-05-31
35,683 GBP2024-05-31
Corporation Tax Payable
Current
7,240 GBP2025-05-31
Other Creditors
Current
1,479,735 GBP2025-05-31
1,470,780 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,200 GBP2025-05-31
16,200 GBP2024-05-31
Creditors
Current
1,788,312 GBP2025-05-31
1,639,153 GBP2024-05-31
Bank Borrowings
Non-current
838,033 GBP2025-05-31
877,869 GBP2024-05-31
Current, Amounts falling due within one year
116,490 GBP2025-05-31
Non-current, Between one and two years
116,490 GBP2025-05-31
Non-current, Between two and five year
721,543 GBP2025-05-31
Between two and five year, Non-current
761,379 GBP2024-05-31
Total Borrowings
954,523 GBP2025-05-31
994,359 GBP2024-05-31
Net Deferred Tax Liability/Asset
36,047 GBP2025-05-31
173,547 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-137,500 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,047 GBP2025-05-31
173,547 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31