Investment Property
13,704,068 GBP2025-05-31
13,709,796 GBP2024-05-31
Fixed Assets - Investments
385,000 GBP2025-05-31
660,940 GBP2024-05-31
Fixed Assets
14,089,068 GBP2025-05-31
14,370,736 GBP2024-05-31
Debtors
487,617 GBP2025-05-31
359,681 GBP2024-05-31
Cash at bank and in hand
31,877 GBP2025-05-31
867 GBP2024-05-31
Current Assets
519,494 GBP2025-05-31
360,548 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,338,194 GBP2024-05-31
Net Current Assets/Liabilities
-4,913,647 GBP2025-05-31
-4,977,646 GBP2024-05-31
Total Assets Less Current Liabilities
9,175,421 GBP2025-05-31
9,393,090 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,778,555 GBP2025-05-31
Net Assets/Liabilities
3,396,866 GBP2025-05-31
2,774,493 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,396,865 GBP2025-05-31
2,774,492 GBP2024-05-31
3,483,391 GBP2023-05-31
Equity
3,396,866 GBP2025-05-31
2,774,493 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
622,373 GBP2024-06-01 ~ 2025-05-31
-708,899 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
622,373 GBP2024-06-01 ~ 2025-05-31
-708,899 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
13,704,068 GBP2025-05-31
13,709,796 GBP2024-05-31
Other Investments Other Than Loans
385,000 GBP2025-05-31
660,940 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,757 GBP2025-05-31
84,669 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
58,455 GBP2025-05-31
58,455 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
334,405 GBP2025-05-31
Current, Amounts falling due within one year
216,557 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
487,617 GBP2025-05-31
Current, Amounts falling due within one year
359,681 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
828,173 GBP2025-05-31
831,942 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,969 GBP2025-05-31
24,790 GBP2024-05-31
Amounts owed to group undertakings
Current
300 GBP2025-05-31
300 GBP2024-05-31
Corporation Tax Payable
Current
210,034 GBP2025-05-31
317,841 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,396 GBP2025-05-31
69,437 GBP2024-05-31
Other Creditors
Current
4,302,269 GBP2025-05-31
4,093,884 GBP2024-05-31
Creditors
Current
5,433,141 GBP2025-05-31
5,338,194 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,778,555 GBP2025-05-31
6,618,597 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31