Property, Plant & Equipment
14 GBP2025-05-31
185 GBP2024-05-31
Investment Property
4,311,182 GBP2025-05-31
4,311,182 GBP2024-05-31
Fixed Assets
4,311,196 GBP2025-05-31
4,311,367 GBP2024-05-31
Debtors
641,808 GBP2025-05-31
254,650 GBP2024-05-31
Cash at bank and in hand
598,025 GBP2025-05-31
843,167 GBP2024-05-31
Current Assets
1,239,833 GBP2025-05-31
1,097,817 GBP2024-05-31
Creditors
Amounts falling due within one year
-204,804 GBP2025-05-31
-163,484 GBP2024-05-31
Net Current Assets/Liabilities
1,035,029 GBP2025-05-31
934,333 GBP2024-05-31
Total Assets Less Current Liabilities
5,346,225 GBP2025-05-31
5,245,700 GBP2024-05-31
Creditors
Amounts falling due after one year
-157,088 GBP2025-05-31
-233,997 GBP2024-05-31
Net Assets/Liabilities
5,116,037 GBP2025-05-31
5,011,703 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Share premium
2,824,124 GBP2025-05-31
2,824,124 GBP2024-05-31
Revaluation reserve
592,549 GBP2025-05-31
592,549 GBP2024-05-31
Retained earnings (accumulated losses)
1,699,261 GBP2025-05-31
1,594,927 GBP2024-05-31
Equity
5,116,037 GBP2025-05-31
5,011,703 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,618 GBP2025-05-31
368,447 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2025-05-31
185 GBP2024-05-31
Investment Property - Fair Value Model
4,311,182 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,917 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
232,246 GBP2025-05-31
Current
232,373 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
406,645 GBP2025-05-31
Current, Amounts falling due within one year
18,272 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
641,808 GBP2025-05-31
Current, Amounts falling due within one year
254,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,442 GBP2025-05-31
68,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,490 GBP2025-05-31
14,261 GBP2024-05-31
Corporation Tax Payable
Current
40,114 GBP2025-05-31
40,710 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,723 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
35,035 GBP2025-05-31
39,893 GBP2024-05-31
Creditors
Current
204,804 GBP2025-05-31
163,484 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
127,755 GBP2025-05-31
201,997 GBP2024-05-31
Other Creditors
Non-current
29,333 GBP2025-05-31
32,000 GBP2024-05-31