Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,108 GBP2024-05-31
22,080 GBP2023-05-31
Investment Property
12,864,956 GBP2024-05-31
12,864,956 GBP2023-05-31
Fixed Assets
12,880,064 GBP2024-05-31
12,887,036 GBP2023-05-31
Debtors
67,282 GBP2024-05-31
1,082,812 GBP2023-05-31
Cash at bank and in hand
242,590 GBP2024-05-31
70,796 GBP2023-05-31
Current Assets
309,872 GBP2024-05-31
1,153,608 GBP2023-05-31
Creditors
Current
4,503,451 GBP2024-05-31
5,613,684 GBP2023-05-31
Net Current Assets/Liabilities
-4,193,579 GBP2024-05-31
-4,460,076 GBP2023-05-31
Total Assets Less Current Liabilities
8,686,485 GBP2024-05-31
8,426,960 GBP2023-05-31
Creditors
Non-current
-3,287,000 GBP2024-05-31
-3,390,000 GBP2023-05-31
Net Assets/Liabilities
4,918,771 GBP2024-05-31
4,678,267 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,476,627 GBP2024-05-31
3,149,102 GBP2023-05-31
Equity
4,918,771 GBP2024-05-31
4,678,267 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,356 GBP2024-05-31
13,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,108 GBP2024-05-31
22,080 GBP2023-05-31
Investment Property - Fair Value Model
12,864,956 GBP2024-05-31
12,864,956 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-35,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,011 GBP2024-05-31
41,011 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,271 GBP2024-05-31
1,041,801 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
67,282 GBP2024-05-31
1,082,812 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-05-31
1,295,077 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,205 GBP2023-05-31
Other Taxation & Social Security Payable
Current
151,191 GBP2024-05-31
142,152 GBP2023-05-31
Other Creditors
Current
4,217,804 GBP2024-05-31
4,175,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,287,000 GBP2024-05-31
3,390,000 GBP2023-05-31