Investment Property
12,000,000 GBP2024-05-31
17,800,000 GBP2023-05-31
Debtors
Amounts falling due within one year
16,750,693 GBP2024-05-31
Debtors
16,750,693 GBP2024-05-31
15,597,142 GBP2023-05-31
Cash at bank and in hand
149,953 GBP2024-05-31
451,053 GBP2023-05-31
Current Assets
16,900,646 GBP2024-05-31
16,048,195 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,590,514 GBP2024-05-31
Net Current Assets/Liabilities
8,310,132 GBP2024-05-31
8,974,139 GBP2023-05-31
Total Assets Less Current Liabilities
20,310,132 GBP2024-05-31
26,774,139 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,987,500 GBP2024-05-31
Net Assets/Liabilities
10,322,632 GBP2024-05-31
16,325,535 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
10,322,432 GBP2024-05-31
16,325,335 GBP2023-05-31
Equity
10,322,632 GBP2024-05-31
16,325,535 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,073 GBP2023-05-31
Property, Plant & Equipment
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
12,000,000 GBP2024-05-31
17,800,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,591 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,802,494 GBP2024-05-31
3,802,494 GBP2023-05-31
Other Debtors
Current
3,126,139 GBP2024-05-31
1,983,664 GBP2023-05-31
Prepayments/Accrued Income
Current
11,294 GBP2024-05-31
10,984 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
9,175 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,950,693 GBP2024-05-31
Amounts falling due within one year, Current
5,797,142 GBP2023-05-31
Other Debtors
Non-current
9,800,000 GBP2024-05-31
9,800,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
260,106 GBP2024-05-31
13,858 GBP2023-05-31
Amounts owed to group undertakings
Current
1,199,679 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
54,621 GBP2023-05-31
Other Taxation & Social Security Payable
Current
72,686 GBP2024-05-31
78,853 GBP2023-05-31
Other Creditors
Current
5,937,721 GBP2024-05-31
5,913,217 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
670,322 GBP2024-05-31
563,507 GBP2023-05-31
Creditors
Current
8,590,514 GBP2024-05-31
7,074,056 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,987,500 GBP2024-05-31
10,445,000 GBP2023-05-31
Bank Borrowings
10,437,500 GBP2024-05-31
10,895,000 GBP2023-05-31
Total Borrowings
Current
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Non-current
9,987,500 GBP2024-05-31
10,445,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
200 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
6,889 GBP2023-05-31