Property, Plant & Equipment
0 GBP2025-05-31
3,400 GBP2024-05-31
Investment Property
5,783,018 GBP2025-05-31
4,423,429 GBP2024-05-31
Fixed Assets
5,783,018 GBP2025-05-31
4,426,829 GBP2024-05-31
Debtors
2,946,030 GBP2025-05-31
2,180,072 GBP2024-05-31
Cash at bank and in hand
37,629 GBP2025-05-31
51,250 GBP2024-05-31
Current Assets
2,983,659 GBP2025-05-31
2,231,322 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,966,370 GBP2025-05-31
Net Current Assets/Liabilities
-982,711 GBP2025-05-31
-867,388 GBP2024-05-31
Total Assets Less Current Liabilities
4,800,307 GBP2025-05-31
3,559,441 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,676,606 GBP2025-05-31
Net Assets/Liabilities
1,026,809 GBP2025-05-31
826,352 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
3,324 GBP2025-05-31
3,324 GBP2024-05-31
Revaluation reserve
404,768 GBP2025-05-31
404,768 GBP2024-05-31
Retained earnings (accumulated losses)
618,716 GBP2025-05-31
418,259 GBP2024-05-31
Equity
1,026,809 GBP2025-05-31
826,352 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440 GBP2024-05-31
Furniture and fittings
21,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2025-05-31
1,440 GBP2024-05-31
Furniture and fittings
21,090 GBP2025-05-31
17,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,530 GBP2025-05-31
19,130 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
3,400 GBP2024-05-31
Investment Property - Fair Value Model
5,783,018 GBP2025-05-31
4,423,429 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-468,683 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Current, Amounts falling due within one year
2,946,030 GBP2025-05-31
Amounts falling due within one year, Current
2,180,072 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
101,137 GBP2025-05-31
124,914 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,273 GBP2025-05-31
38,767 GBP2024-05-31
Other Creditors
Current
3,766,960 GBP2025-05-31
2,935,029 GBP2024-05-31
Creditors
Current
3,966,370 GBP2025-05-31
3,098,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,676,606 GBP2025-05-31
2,635,347 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31