Property, Plant & Equipment
93 GBP2023-05-31
116 GBP2022-05-31
Investment Property
15,003,505 GBP2023-05-31
15,153,505 GBP2022-05-31
Amounts invested in assets
12,743 GBP2023-05-31
12,743 GBP2022-05-31
Fixed Assets
15,016,341 GBP2023-05-31
15,166,364 GBP2022-05-31
Debtors
920,831 GBP2023-05-31
805,022 GBP2022-05-31
Cash at bank and in hand
44,195 GBP2023-05-31
217,663 GBP2022-05-31
Current Assets
965,026 GBP2023-05-31
1,022,685 GBP2022-05-31
Net Current Assets/Liabilities
57,272 GBP2023-05-31
330,962 GBP2022-05-31
Total Assets Less Current Liabilities
15,073,613 GBP2023-05-31
15,497,326 GBP2022-05-31
Net Assets/Liabilities
10,700,727 GBP2023-05-31
10,398,473 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,610 GBP2023-05-31
50,610 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,517 GBP2023-05-31
50,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2023-05-31
116 GBP2022-05-31
Investment Property - Fair Value Model
15,153,505 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,305 GBP2023-05-31
14,815 GBP2022-05-31
Other Debtors
Amounts falling due within one year
902,526 GBP2023-05-31
790,207 GBP2022-05-31
Debtors
Amounts falling due within one year
920,831 GBP2023-05-31
805,022 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
272,534 GBP2023-05-31
70,159 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,582 GBP2023-05-31
61,926 GBP2022-05-31
Other Creditors
Amounts falling due within one year
547,849 GBP2023-05-31
547,849 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
8,789 GBP2023-05-31
8,789 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,200,000 GBP2023-05-31
3,322,838 GBP2022-05-31
Other Creditors
Amounts falling due after one year
397,728 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
673,641 GBP2023-05-31
674,498 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
265,000 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
265,000 GBP2022-06-01 ~ 2023-05-31
265,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31