Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
Investment Property
29,880,469 GBP2023-05-31
29,153,936 GBP2022-05-31
Fixed Assets
29,880,569 GBP2023-05-31
29,153,936 GBP2022-05-31
Debtors
Current
48,004 GBP2023-05-31
35,537 GBP2022-05-31
Cash at bank and in hand
357,371 GBP2023-05-31
41,583 GBP2022-05-31
Current Assets
405,375 GBP2023-05-31
77,120 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,469,148 GBP2023-05-31
-4,315,878 GBP2022-05-31
Net Current Assets/Liabilities
-5,063,773 GBP2023-05-31
-4,238,758 GBP2022-05-31
Total Assets Less Current Liabilities
24,816,796 GBP2023-05-31
24,915,178 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,910,176 GBP2023-05-31
-5,838,586 GBP2022-05-31
Net Assets/Liabilities
19,043,506 GBP2023-05-31
17,268,900 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
100 GBP2022-05-31
Other miscellaneous reserve
9,298,935 GBP2023-05-31
9,167,918 GBP2022-05-31
Retained earnings (accumulated losses)
9,744,371 GBP2023-05-31
8,100,882 GBP2022-05-31
Equity
19,043,506 GBP2023-05-31
17,268,900 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
18,571 GBP2023-05-31
9,577 GBP2022-05-31
Other Debtors
Current
1,527 GBP2023-05-31
588 GBP2022-05-31
Prepayments/Accrued Income
Current
27,906 GBP2023-05-31
25,372 GBP2022-05-31
Cash and Cash Equivalents
357,371 GBP2023-05-31
41,583 GBP2022-05-31
Bank Borrowings
Current
615,991 GBP2023-05-31
615,991 GBP2022-05-31
Trade Creditors/Trade Payables
Current
114,909 GBP2023-05-31
128,745 GBP2022-05-31
Corporation Tax Payable
Current
238,129 GBP2023-05-31
202,044 GBP2022-05-31
Taxation/Social Security Payable
Current
717 GBP2023-05-31
717 GBP2022-05-31
Other Creditors
Current
4,492,322 GBP2023-05-31
3,365,261 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,080 GBP2023-05-31
3,120 GBP2022-05-31
Creditors
Current
5,469,148 GBP2023-05-31
4,315,878 GBP2022-05-31
Bank Borrowings
Non-current
3,910,176 GBP2023-05-31
5,838,586 GBP2022-05-31
Creditors
Non-current
3,910,176 GBP2023-05-31
5,838,586 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
615,991 GBP2023-05-31
615,991 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
615,991 GBP2023-05-31
615,991 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
3,910,176 GBP2023-05-31
5,838,586 GBP2022-05-31
Total Borrowings
4,526,167 GBP2023-05-31
6,454,577 GBP2022-05-31