Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,900 GBP2024-05-31
6,924 GBP2023-05-31
Investment Property
5,318,378 GBP2024-05-31
5,695,000 GBP2023-05-31
Fixed Assets
5,325,278 GBP2024-05-31
5,701,924 GBP2023-05-31
Debtors
32,535 GBP2024-05-31
114,189 GBP2023-05-31
Cash at bank and in hand
54,263 GBP2024-05-31
132,622 GBP2023-05-31
Current Assets
86,798 GBP2024-05-31
246,811 GBP2023-05-31
Creditors
Current
44,834 GBP2024-05-31
30,224 GBP2023-05-31
Net Current Assets/Liabilities
41,964 GBP2024-05-31
216,587 GBP2023-05-31
Total Assets Less Current Liabilities
5,367,242 GBP2024-05-31
5,918,511 GBP2023-05-31
Net Assets/Liabilities
2,767,037 GBP2024-05-31
2,984,276 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
1,870,769 GBP2024-05-31
1,964,924 GBP2023-05-31
Retained earnings (accumulated losses)
896,266 GBP2024-05-31
1,019,350 GBP2023-05-31
Equity
2,767,037 GBP2024-05-31
2,984,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,853 GBP2023-05-31
Computers
1,809 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,762 GBP2024-05-31
1,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762 GBP2024-05-31
1,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,853 GBP2024-05-31
6,853 GBP2023-05-31
Computers
47 GBP2024-05-31
71 GBP2023-05-31
Investment Property - Fair Value Model
5,318,378 GBP2024-05-31
5,695,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,535 GBP2024-05-31
114,189 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,830 GBP2024-05-31
14 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-403 GBP2024-05-31
16,818 GBP2023-05-31
Other Creditors
Current
43,407 GBP2024-05-31
13,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
935,000 GBP2023-05-31
Other Creditors
Non-current
2,183,027 GBP2024-05-31
1,487,902 GBP2023-05-31
Total Borrowings
Secured
2,183,027 GBP2024-05-31
2,422,902 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,178 GBP2024-05-31
511,333 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-216,239 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-216,239 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000 GBP2023-06-01 ~ 2024-05-31