Administrative Expenses
-9,358 GBP2023-06-01 ~ 2024-05-31
-19,911 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,497,306 GBP2023-06-01 ~ 2024-05-31
-5,306,624 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
337,735 GBP2023-06-01 ~ 2024-05-31
-3,452,361 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
337,735 GBP2023-06-01 ~ 2024-05-31
-3,452,361 GBP2022-06-01 ~ 2023-05-31
Investment Property
71,600,000 GBP2024-05-31
71,600,000 GBP2023-05-31
Debtors
1,175,974 GBP2024-05-31
1,814,887 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,997,075 GBP2024-05-31
-4,198,459 GBP2023-05-31
Net Current Assets/Liabilities
-2,821,101 GBP2024-05-31
-2,383,572 GBP2023-05-31
Total Assets Less Current Liabilities
68,778,899 GBP2024-05-31
69,216,428 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-61,897,539 GBP2024-05-31
Net Assets/Liabilities
6,881,360 GBP2024-05-31
6,543,625 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
10,666,218 GBP2024-05-31
10,666,218 GBP2023-05-31
14,466,218 GBP2022-05-31
Retained earnings (accumulated losses)
-3,784,958 GBP2024-05-31
-4,122,693 GBP2023-05-31
-4,470,332 GBP2022-05-31
Equity
6,881,360 GBP2024-05-31
6,543,625 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
337,735 GBP2023-06-01 ~ 2024-05-31
-3,452,361 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
71,600,000 GBP2023-05-31
Amounts Owed By Related Parties
171,830 GBP2024-05-31
Current
810,743 GBP2023-05-31
Other Remaining Borrowings
Current
3,660,246 GBP2024-05-31
3,279,510 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,432 GBP2024-05-31
94,856 GBP2023-05-31
Other Creditors
Current
60,606 GBP2024-05-31
58,173 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
177,791 GBP2024-05-31
765,920 GBP2023-05-31
Creditors
Current
3,997,075 GBP2024-05-31
4,198,459 GBP2023-05-31
Other Remaining Borrowings
Non-current
61,897,539 GBP2024-05-31
62,672,803 GBP2023-05-31
Total Borrowings
Current
3,660,246 GBP2024-05-31
3,279,510 GBP2023-05-31
Non-current
61,897,539 GBP2024-05-31
62,672,803 GBP2023-05-31