Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Investment Property
12,345,751 GBP2024-05-31
12,325,621 GBP2023-05-31
Fixed Assets
12,345,751 GBP2024-05-31
12,325,621 GBP2023-05-31
Debtors
Current
2,801,634 GBP2024-05-31
2,460,408 GBP2023-05-31
Cash at bank and in hand
38,376 GBP2024-05-31
17,231 GBP2023-05-31
Current Assets
2,840,010 GBP2024-05-31
2,477,639 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,701,311 GBP2024-05-31
-9,926,129 GBP2023-05-31
Net Current Assets/Liabilities
-861,301 GBP2024-05-31
-7,448,490 GBP2023-05-31
Total Assets Less Current Liabilities
11,484,450 GBP2024-05-31
4,877,131 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,582,548 GBP2024-05-31
Net Assets/Liabilities
4,300,453 GBP2024-05-31
4,420,030 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
3,425,392 GBP2024-05-31
3,425,392 GBP2023-05-31
Retained earnings (accumulated losses)
874,961 GBP2024-05-31
994,538 GBP2023-05-31
Equity
4,300,453 GBP2024-05-31
4,420,030 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
162,803 GBP2024-05-31
127,626 GBP2023-05-31
Other Debtors
Current
2,605,853 GBP2024-05-31
2,323,992 GBP2023-05-31
Prepayments/Accrued Income
Current
32,978 GBP2024-05-31
8,790 GBP2023-05-31
Bank Borrowings
Current
5,816,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,083 GBP2024-05-31
158,670 GBP2023-05-31
Corporation Tax Payable
Current
40,897 GBP2024-05-31
33,677 GBP2023-05-31
Other Creditors
Current
3,519,581 GBP2024-05-31
3,914,847 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-05-31
2,750 GBP2023-05-31
Creditors
Current
3,701,311 GBP2024-05-31
9,926,129 GBP2023-05-31
Bank Borrowings
Non-current
6,582,548 GBP2024-05-31
Creditors
Non-current
6,582,548 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,816,185 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,816,185 GBP2023-05-31
Total Borrowings
6,582,548 GBP2024-05-31
5,816,185 GBP2023-05-31
Net Deferred Tax Liability/Asset
-601,449 GBP2024-05-31
-457,101 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,348 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31