Property, Plant & Equipment
7,058 GBP2025-05-31
9,213 GBP2024-05-31
Fixed Assets - Investments
41,926 GBP2025-05-31
40,089 GBP2024-05-31
Investment Property
1,051,325 GBP2025-05-31
1,038,125 GBP2024-05-31
Fixed Assets
1,100,309 GBP2025-05-31
1,087,427 GBP2024-05-31
Debtors
9,044 GBP2025-05-31
19,873 GBP2024-05-31
Cash at bank and in hand
139,108 GBP2025-05-31
125,601 GBP2024-05-31
Current Assets
148,152 GBP2025-05-31
145,474 GBP2024-05-31
Net Current Assets/Liabilities
-1,623 GBP2025-05-31
2,771 GBP2024-05-31
Total Assets Less Current Liabilities
1,098,686 GBP2025-05-31
1,090,198 GBP2024-05-31
Net Assets/Liabilities
1,087,575 GBP2025-05-31
1,076,287 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,087,475 GBP2025-05-31
Equity
1,087,575 GBP2025-05-31
1,076,287 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22024-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
974 GBP2024-05-31
Motor vehicles
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2025-05-31
22,974 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
584 GBP2024-05-31
Motor vehicles
14,942 GBP2025-05-31
13,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,942 GBP2025-05-31
13,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
7,058 GBP2025-05-31
8,823 GBP2024-05-31
Furniture and fittings
390 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
41,926 GBP2025-05-31
40,089 GBP2024-05-31
Other Investments Other Than Loans
41,926 GBP2025-05-31
40,089 GBP2024-05-31
Investment Property - Fair Value Model
1,051,325 GBP2025-05-31
1,038,125 GBP2024-05-31
Other Debtors
Current
9,044 GBP2025-05-31
19,873 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-05-31
2,772 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76 GBP2025-05-31
395 GBP2024-05-31
Corporation Tax Payable
Current
14,528 GBP2025-05-31
15,324 GBP2024-05-31
Other Creditors
Current
1,666 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,170 GBP2025-05-31
18,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,778 GBP2025-05-31
2,778 GBP2024-05-31
Between two and five year, Non-current
11,133 GBP2024-05-31