96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,275,565 GBP2024-12-31
2,279,078 GBP2024-05-31
Investment Property
1,991,549 GBP2024-12-31
1,991,549 GBP2024-05-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-05-31
Fixed Assets
4,267,115 GBP2024-12-31
4,270,628 GBP2024-05-31
Debtors
45,601 GBP2024-12-31
56,529 GBP2024-05-31
Cash at bank and in hand
153,660 GBP2024-12-31
65,336 GBP2024-05-31
Current Assets
199,261 GBP2024-12-31
121,865 GBP2024-05-31
Net Current Assets/Liabilities
-4,603,293 GBP2024-12-31
-4,232,587 GBP2024-05-31
Total Assets Less Current Liabilities
-336,178 GBP2024-12-31
38,041 GBP2024-05-31
Equity
Called up share capital
40,386 GBP2024-12-31
40,386 GBP2024-05-31
Retained earnings (accumulated losses)
-376,564 GBP2024-12-31
-2,345 GBP2024-05-31
Equity
-336,178 GBP2024-12-31
38,041 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2024-12-31
22023-05-31 ~ 2024-05-31
Investment Property - Fair Value Model
1,991,549 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,218,914 GBP2024-05-31
Furniture and fittings
69,189 GBP2024-12-31
68,668 GBP2024-05-31
Computers
14,747 GBP2024-12-31
0 GBP2024-05-31
Motor vehicles
25,882 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,328,732 GBP2024-12-31
2,287,582 GBP2024-05-31
Owned/Freehold, Land and buildings
2,218,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,396 GBP2024-05-31
Furniture and fittings
14,517 GBP2024-12-31
1,108 GBP2024-05-31
Computers
2,444 GBP2024-12-31
0 GBP2024-05-31
Motor vehicles
3,045 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,167 GBP2024-12-31
8,504 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,409 GBP2024-06-01 ~ 2024-12-31
Computers
2,444 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
3,045 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,663 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,185,753 GBP2024-12-31
2,211,518 GBP2024-05-31
Furniture and fittings
54,672 GBP2024-12-31
67,560 GBP2024-05-31
Computers
12,303 GBP2024-12-31
0 GBP2024-05-31
Motor vehicles
22,837 GBP2024-12-31
0 GBP2024-05-31
Amounts Owed By Related Parties
Current
39,932 GBP2024-12-31
40,386 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,669 GBP2024-12-31
16,143 GBP2024-05-31
Debtors
Amounts falling due within one year
45,601 GBP2024-12-31
Amounts falling due within one year, Current
56,529 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,362 GBP2024-12-31
61,026 GBP2024-05-31
Amounts owed to group undertakings
Current
789,463 GBP2024-12-31
69,975 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,710 GBP2024-12-31
0 GBP2024-05-31
Other Creditors
Current
3,929,019 GBP2024-12-31
4,223,451 GBP2024-05-31
Creditors
Current
4,802,554 GBP2024-12-31
4,354,452 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,030 GBP2024-12-31