Average Number of Employees
02020-05-30 ~ 2021-05-29
02019-05-30 ~ 2020-05-29
Investment Property
7,963,493 GBP2021-05-29
8,766,370 GBP2020-05-29
Debtors
676,267 GBP2021-05-29
582,240 GBP2020-05-29
Cash at bank and in hand
416,400 GBP2021-05-29
45,560 GBP2020-05-29
Current Assets
1,092,667 GBP2021-05-29
627,800 GBP2020-05-29
Creditors
Current
1,454,889 GBP2021-05-29
1,891,880 GBP2020-05-29
Net Current Assets/Liabilities
-362,222 GBP2021-05-29
-1,264,080 GBP2020-05-29
Total Assets Less Current Liabilities
7,601,271 GBP2021-05-29
7,502,290 GBP2020-05-29
Creditors
Non-current
3,260,236 GBP2021-05-29
3,727,296 GBP2020-05-29
Net Assets/Liabilities
4,341,035 GBP2021-05-29
3,774,994 GBP2020-05-29
Equity
Called up share capital
6 GBP2021-05-29
6 GBP2020-05-29
Retained earnings (accumulated losses)
4,341,029 GBP2021-05-29
3,774,988 GBP2020-05-29
Equity
4,341,035 GBP2021-05-29
3,774,994 GBP2020-05-29
Investment Property - Fair Value Model
7,963,493 GBP2021-05-29
8,766,370 GBP2020-05-29
Disposals of Investment Property - Fair Value Model
-1,305,116 GBP2020-05-30 ~ 2021-05-29
Trade Debtors/Trade Receivables
Current
48,713 GBP2021-05-29
76,631 GBP2020-05-29
Other Debtors
Current
2,434 GBP2021-05-29
Prepayments
Current
12,336 GBP2021-05-29
12,165 GBP2020-05-29
Debtors
Current, Amounts falling due within one year
676,267 GBP2021-05-29
582,240 GBP2020-05-29
Bank Borrowings/Overdrafts
Current
290,167 GBP2021-05-29
256,834 GBP2020-05-29
Trade Creditors/Trade Payables
Current
2,761 GBP2021-05-29
963 GBP2020-05-29
Corporation Tax Payable
Current
125,947 GBP2021-05-29
102,441 GBP2020-05-29
Other Creditors
Current
311,231 GBP2021-05-29
506,231 GBP2020-05-29
Accrued Liabilities/Deferred Income
Current
134,693 GBP2021-05-29
139,007 GBP2020-05-29
Accrued Liabilities
Current
1,520 GBP2021-05-29
1,460 GBP2020-05-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
256,834 GBP2021-05-29
256,834 GBP2020-05-29
Between two and five year, Non-current
770,502 GBP2021-05-29
770,502 GBP2020-05-29
More than five year, Non-current
2,232,900 GBP2021-05-29
2,699,960 GBP2020-05-29
Bank Borrowings
Secured
3,550,403 GBP2021-05-29
3,984,130 GBP2020-05-29