Investment Property
7,709,301 GBP2023-05-31
8,334,301 GBP2022-05-31
Debtors
430,441 GBP2023-05-31
160,522 GBP2022-05-31
Cash at bank and in hand
58,007 GBP2023-05-31
300,943 GBP2022-05-31
Current Assets
488,448 GBP2023-05-31
461,465 GBP2022-05-31
Net Current Assets/Liabilities
-36,010 GBP2023-05-31
-146,435 GBP2022-05-31
Total Assets Less Current Liabilities
7,673,291 GBP2023-05-31
8,187,866 GBP2022-05-31
Net Assets/Liabilities
4,640,044 GBP2023-05-31
4,486,526 GBP2022-05-31
Investment Property - Fair Value Model
8,334,301 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,914 GBP2023-05-31
30,702 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,492 GBP2023-05-31
1,322 GBP2022-05-31
Debtors
Amounts falling due within one year
430,441 GBP2023-05-31
160,522 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,560 GBP2023-05-31
221,212 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,391 GBP2023-05-31
12,951 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,480 GBP2023-05-31
201,859 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,132 GBP2023-05-31
40,132 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,106 GBP2023-05-31
89,223 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
36,266 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
42,523 GBP2023-05-31
42,523 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,916,678 GBP2023-05-31
3,565,463 GBP2022-05-31
Other Creditors
Amounts falling due after one year
48,090 GBP2023-05-31
67,398 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31