Average Number of Employees
02023-05-30 ~ 2024-05-29
02022-05-30 ~ 2023-05-29
Investment Property
13,014,950 GBP2024-05-29
10,710,173 GBP2023-05-29
Debtors
592,110 GBP2024-05-29
614,711 GBP2023-05-29
Cash at bank and in hand
3,122 GBP2024-05-29
6,397 GBP2023-05-29
Current Assets
595,232 GBP2024-05-29
621,108 GBP2023-05-29
Creditors
Current
3,674,690 GBP2024-05-29
1,399,584 GBP2023-05-29
Net Current Assets/Liabilities
-3,079,458 GBP2024-05-29
-778,476 GBP2023-05-29
Total Assets Less Current Liabilities
9,935,492 GBP2024-05-29
9,931,697 GBP2023-05-29
Creditors
Non-current
3,770,697 GBP2024-05-29
3,928,484 GBP2023-05-29
Net Assets/Liabilities
6,164,795 GBP2024-05-29
6,003,213 GBP2023-05-29
Equity
Called up share capital
6 GBP2024-05-29
6 GBP2023-05-29
Revaluation reserve
1,140,998 GBP2024-05-29
1,140,998 GBP2023-05-29
Retained earnings (accumulated losses)
5,023,791 GBP2024-05-29
4,862,209 GBP2023-05-29
Equity
6,164,795 GBP2024-05-29
6,003,213 GBP2023-05-29
Investment Property - Fair Value Model
13,014,950 GBP2024-05-29
10,710,173 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
42,300 GBP2024-05-29
57,999 GBP2023-05-29
Other Debtors
Current
34,697 GBP2024-05-29
39,698 GBP2023-05-29
Prepayments/Accrued Income
Current
12,713 GBP2024-05-29
Prepayments
Current
2,956 GBP2024-05-29
17,570 GBP2023-05-29
Debtors
Amounts falling due within one year, Current
592,110 GBP2024-05-29
Current, Amounts falling due within one year
614,711 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
1,511,751 GBP2024-05-29
297,754 GBP2023-05-29
Trade Creditors/Trade Payables
Current
501,001 GBP2024-05-29
3,256 GBP2023-05-29
Corporation Tax Payable
Current
49,353 GBP2024-05-29
81,015 GBP2023-05-29
Other Creditors
Current
127,175 GBP2024-05-29
11,800 GBP2023-05-29
Accrued Liabilities/Deferred Income
Current
146,351 GBP2024-05-29
145,558 GBP2023-05-29
Accrued Liabilities
Current
40,984 GBP2024-05-29
10,400 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
297,751 GBP2024-05-29
Between one and two years, Non-current
297,754 GBP2023-05-29
Between two and five year, Non-current
893,262 GBP2023-05-29
Bank Borrowings
Secured
5,282,448 GBP2024-05-29
4,226,238 GBP2023-05-29