Administrative Expenses
-132,231 GBP2022-06-01 ~ 2023-05-31
-133,983 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,024 GBP2022-06-01 ~ 2023-05-31
141 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,397,719 GBP2022-06-01 ~ 2023-05-31
-1,837,500 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-31,094,986 GBP2022-06-01 ~ 2023-05-31
1,693,080 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
726,080 GBP2022-06-01 ~ 2023-05-31
-513,416 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-30,368,906 GBP2022-06-01 ~ 2023-05-31
1,179,664 GBP2021-06-01 ~ 2022-05-31
Investment Property
11,750,000 GBP2023-05-31
27,500,000 GBP2022-05-31
Debtors
930,665 GBP2023-05-31
20,820,255 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-27,163,711 GBP2023-05-31
-31,730,939 GBP2022-05-31
Net Current Assets/Liabilities
-26,233,046 GBP2023-05-31
-10,910,684 GBP2022-05-31
Total Assets Less Current Liabilities
-14,483,046 GBP2023-05-31
16,589,316 GBP2022-05-31
Net Assets/Liabilities
-14,492,243 GBP2023-05-31
15,876,663 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Revaluation reserve
954,577 GBP2023-05-31
204,577 GBP2022-05-31
204,577 GBP2021-05-31
Retained earnings (accumulated losses)
-15,446,920 GBP2023-05-31
15,671,986 GBP2022-05-31
14,492,322 GBP2021-05-31
Equity
-14,492,243 GBP2023-05-31
15,876,663 GBP2022-05-31
14,696,999 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,368,906 GBP2022-06-01 ~ 2023-05-31
1,179,664 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Investment Property - Fair Value Model
11,750,000 GBP2023-05-31
27,500,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,889 GBP2023-05-31
37,889 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
128,032 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
198 GBP2023-05-31
Current
19,876,582 GBP2022-05-31
Other Debtors
Amounts falling due within one year
764,546 GBP2023-05-31
905,784 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
930,665 GBP2023-05-31
20,820,255 GBP2022-05-31
Trade Creditors/Trade Payables
Current
264,179 GBP2023-05-31
298,399 GBP2022-05-31
Amounts owed to group undertakings
Current
7,711,031 GBP2023-05-31
7,726,219 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
229,509 GBP2022-05-31
Other Taxation & Social Security Payable
Current
170,620 GBP2023-05-31
169,010 GBP2022-05-31
Other Creditors
Current
19,017,881 GBP2023-05-31
23,307,802 GBP2022-05-31
Creditors
Current
27,163,711 GBP2023-05-31
31,730,939 GBP2022-05-31