Property, Plant & Equipment
1,205 GBP2025-05-31
15,282 GBP2024-05-31
Investment Property
8,870,613 GBP2025-05-31
8,709,433 GBP2024-05-31
Fixed Assets
8,871,818 GBP2025-05-31
8,724,715 GBP2024-05-31
Debtors
46,940 GBP2025-05-31
18,305 GBP2024-05-31
Cash at bank and in hand
59,857 GBP2025-05-31
95,282 GBP2024-05-31
Current Assets
106,797 GBP2025-05-31
113,587 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,956,774 GBP2025-05-31
-3,938,316 GBP2024-05-31
Net Current Assets/Liabilities
-3,849,977 GBP2025-05-31
-3,824,729 GBP2024-05-31
Total Assets Less Current Liabilities
5,021,841 GBP2025-05-31
4,899,986 GBP2024-05-31
Equity
Called up share capital
4,718,710 GBP2025-05-31
4,718,710 GBP2024-05-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
303,131 GBP2025-05-31
181,276 GBP2024-05-31
0 GBP2023-01-31
Equity
5,021,841 GBP2025-05-31
4,899,986 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
121,855 GBP2024-06-01 ~ 2025-05-31
181,276 GBP2023-02-01 ~ 2024-05-31
Profit/Loss
121,855 GBP2024-06-01 ~ 2025-05-31
181,276 GBP2023-02-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
4,718,710 GBP2023-02-01 ~ 2024-05-31
Issue of Equity Instruments
4,718,710 GBP2023-02-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2025-05-31
11,910 GBP2024-05-31
Computers
289 GBP2025-05-31
586 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
10,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,559 GBP2025-05-31
22,717 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,910 GBP2024-06-01 ~ 2025-05-31
Computers
-297 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-22,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2025-05-31
4,465 GBP2024-05-31
Computers
163 GBP2025-05-31
415 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
2,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354 GBP2025-05-31
7,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2024-06-01 ~ 2025-05-31
Computers
45 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,340 GBP2024-06-01 ~ 2025-05-31
Computers
-297 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2025-05-31
7,445 GBP2024-05-31
Computers
126 GBP2025-05-31
171 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
7,666 GBP2024-05-31
Investment Property - Fair Value Model
8,870,613 GBP2025-05-31
8,709,433 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-215,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,916 GBP2025-05-31
4,663 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,024 GBP2025-05-31
13,642 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,940 GBP2025-05-31
18,305 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,423,154 GBP2025-05-31
3,356,033 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,912 GBP2025-05-31
45,402 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
60,089 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
10,672 GBP2024-05-31
Other Creditors
Current
512,708 GBP2025-05-31
466,120 GBP2024-05-31
Creditors
Current
3,956,774 GBP2025-05-31
3,938,316 GBP2024-05-31