Property, Plant & Equipment
5,755 GBP2024-05-31
8,262 GBP2023-05-31
Investment Property
10,294,642 GBP2024-05-31
10,140,425 GBP2023-05-31
Fixed Assets - Investments
1,990 GBP2024-05-31
1,990 GBP2023-05-31
Fixed Assets
10,302,387 GBP2024-05-31
10,150,677 GBP2023-05-31
Debtors
667,184 GBP2024-05-31
762,905 GBP2023-05-31
Cash at bank and in hand
32,975 GBP2024-05-31
83,161 GBP2023-05-31
Current Assets
700,159 GBP2024-05-31
1,121,066 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,529,824 GBP2024-05-31
-2,872,311 GBP2023-05-31
Net Current Assets/Liabilities
-4,829,665 GBP2024-05-31
-1,751,245 GBP2023-05-31
Total Assets Less Current Liabilities
5,472,722 GBP2024-05-31
8,399,432 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-3,112,346 GBP2023-05-31
Net Assets/Liabilities
4,699,730 GBP2024-05-31
4,514,094 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,699,630 GBP2024-05-31
4,513,994 GBP2023-05-31
Equity
4,699,730 GBP2024-05-31
4,514,094 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-05-31
2,489 GBP2023-05-31
Furniture and fittings
643 GBP2024-05-31
643 GBP2023-05-31
Computers
0 GBP2024-05-31
1,202 GBP2023-05-31
Motor vehicles
41,300 GBP2024-05-31
41,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,943 GBP2024-05-31
45,634 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,489 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,202 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31
2,129 GBP2023-05-31
Furniture and fittings
490 GBP2024-05-31
439 GBP2023-05-31
Computers
0 GBP2024-05-31
974 GBP2023-05-31
Motor vehicles
35,698 GBP2024-05-31
33,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,188 GBP2024-05-31
37,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
51 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,129 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-974 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
360 GBP2023-05-31
Furniture and fittings
153 GBP2024-05-31
204 GBP2023-05-31
Computers
0 GBP2024-05-31
228 GBP2023-05-31
Motor vehicles
5,602 GBP2024-05-31
7,470 GBP2023-05-31
Investment Property - Fair Value Model
10,294,642 GBP2024-05-31
10,140,425 GBP2023-05-31
Investments in group undertakings and participating interests
1,990 GBP2024-05-31
1,990 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64,341 GBP2024-05-31
58,010 GBP2023-05-31
Amounts Owed By Related Parties
280,000 GBP2024-05-31
Current
28,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
322,843 GBP2024-05-31
676,895 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
667,184 GBP2024-05-31
762,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,253,471 GBP2024-05-31
1,576,625 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,207 GBP2024-05-31
21,448 GBP2023-05-31
Amounts owed to group undertakings
Current
685,040 GBP2024-05-31
149,000 GBP2023-05-31
Corporation Tax Payable
Current
47,436 GBP2024-05-31
98,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,624 GBP2024-05-31
5,586 GBP2023-05-31
Other Creditors
Current
500,046 GBP2024-05-31
1,021,222 GBP2023-05-31
Creditors
Current
5,529,824 GBP2024-05-31
2,872,311 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
3,112,346 GBP2023-05-31