Cost of Sales
0 GBP2023-06-01 ~ 2024-05-31
-60,456 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-66,004 GBP2023-06-01 ~ 2024-05-31
-79,634 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,985 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-374,839 GBP2023-06-01 ~ 2024-05-31
890,428 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-293,841 GBP2023-06-01 ~ 2024-05-31
697,665 GBP2022-06-01 ~ 2023-05-31
Investment Property
25,185,781 GBP2024-05-31
25,212,915 GBP2023-05-31
Debtors
8,986 GBP2024-05-31
13,650 GBP2023-05-31
Cash at bank and in hand
69,188 GBP2024-05-31
15,657 GBP2023-05-31
Current Assets
78,174 GBP2024-05-31
29,307 GBP2023-05-31
Net Current Assets/Liabilities
-3,824,022 GBP2024-05-31
-3,363,298 GBP2023-05-31
Total Assets Less Current Liabilities
21,361,759 GBP2024-05-31
21,849,617 GBP2023-05-31
Net Assets/Liabilities
19,221,318 GBP2024-05-31
19,515,159 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
9,634,397 GBP2024-05-31
9,295,397 GBP2023-05-31
8,816,025 GBP2022-05-31
Equity
19,221,318 GBP2024-05-31
19,515,159 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
339,000 GBP2023-06-01 ~ 2024-05-31
479,372 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,500 GBP2023-06-01 ~ 2024-05-31
9,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-194,017 GBP2023-06-01 ~ 2024-05-31
72,765 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Wages/Salaries
36,153 GBP2023-06-01 ~ 2024-05-31
38,000 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,298 GBP2023-06-01 ~ 2024-05-31
1,045 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
32,618 GBP2023-06-01 ~ 2024-05-31
43,184 GBP2022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
25,185,781 GBP2024-05-31
25,212,915 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61 GBP2024-05-31
3,250 GBP2023-05-31
Other Debtors
Current
8,925 GBP2024-05-31
10,400 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,986 GBP2024-05-31
13,650 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,298 GBP2024-05-31
4,748 GBP2023-05-31
Corporation Tax Payable
Current
113,019 GBP2024-05-31
119,998 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,016 GBP2024-05-31
36,455 GBP2023-05-31
Other Creditors
Current
3,530,961 GBP2024-05-31
3,074,398 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
218,902 GBP2024-05-31
157,006 GBP2023-05-31
Creditors
Current
3,902,196 GBP2024-05-31
3,392,605 GBP2023-05-31