Average Number of Employees
12024-06-01 ~ 2025-03-31
12023-05-30 ~ 2024-05-31
Investment Property
4,140,350 GBP2025-03-31
4,140,350 GBP2024-05-31
Fixed Assets
4,140,350 GBP2025-03-31
4,140,350 GBP2024-05-31
Debtors
Non-current
95,550 GBP2025-03-31
95,550 GBP2024-05-31
Current
20,448 GBP2025-03-31
Current Assets
115,998 GBP2025-03-31
95,550 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,654,326 GBP2025-03-31
Net Current Assets/Liabilities
-1,538,328 GBP2025-03-31
-1,567,180 GBP2024-05-31
Total Assets Less Current Liabilities
2,602,022 GBP2025-03-31
2,573,170 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,600,000 GBP2024-05-31
Net Assets/Liabilities
2,022 GBP2025-03-31
-26,830 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,022 GBP2025-03-31
-27,830 GBP2024-05-31
Equity
2,022 GBP2025-03-31
-26,830 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,852 GBP2024-06-01 ~ 2025-03-31
-27,830 GBP2023-05-30 ~ 2024-05-31
Profit/Loss
28,852 GBP2024-06-01 ~ 2025-03-31
-27,830 GBP2023-05-30 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,852 GBP2024-06-01 ~ 2025-03-31
-27,830 GBP2023-05-30 ~ 2024-05-31
Comprehensive Income/Expense
28,852 GBP2024-06-01 ~ 2025-03-31
-27,830 GBP2023-05-30 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-05-30 ~ 2024-05-31
Issue of Equity Instruments
1,000 GBP2023-05-30 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-05-30 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
1,000 GBP2023-05-30 ~ 2024-05-31
Other Debtors
Non-current
95,550 GBP2025-03-31
95,550 GBP2024-05-31
Current
14,340 GBP2025-03-31
Prepayments/Accrued Income
Current
6,108 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,222 GBP2025-03-31
3,974 GBP2024-05-31
Amounts owed to group undertakings
Current
1,640,317 GBP2025-03-31
1,633,670 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,787 GBP2025-03-31
25,086 GBP2024-05-31
Creditors
Current
1,654,326 GBP2025-03-31
1,662,730 GBP2024-05-31
Bank Borrowings
Non-current
2,600,000 GBP2025-03-31
2,600,000 GBP2024-05-31
Creditors
Non-current
2,600,000 GBP2025-03-31
2,600,000 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
2,600,000 GBP2025-03-31
Between two and five year, Non-current
2,600,000 GBP2024-05-31
Total Borrowings
2,600,000 GBP2025-03-31
2,600,000 GBP2024-05-31