Administrative Expenses
-9,358 GBP2023-06-01 ~ 2024-05-31
-12,550 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,994,277 GBP2023-06-01 ~ 2024-05-31
-3,855,826 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
200,590 GBP2023-06-01 ~ 2024-05-31
213,393 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
200,590 GBP2023-06-01 ~ 2024-05-31
213,393 GBP2022-06-01 ~ 2023-05-31
Investment Property
51,500,000 GBP2024-05-31
51,500,000 GBP2023-05-31
Debtors
901,357 GBP2024-05-31
1,251,713 GBP2023-05-31
Net Current Assets/Liabilities
-1,966,236 GBP2024-05-31
-1,758,669 GBP2023-05-31
Total Assets Less Current Liabilities
49,533,764 GBP2024-05-31
49,741,331 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-45,100,617 GBP2024-05-31
Net Assets/Liabilities
4,433,147 GBP2024-05-31
4,232,557 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
7,250,237 GBP2024-05-31
7,250,237 GBP2023-05-31
7,250,237 GBP2022-05-31
Retained earnings (accumulated losses)
-2,817,190 GBP2024-05-31
-3,017,780 GBP2023-05-31
-3,231,173 GBP2022-05-31
Equity
4,433,147 GBP2024-05-31
4,232,557 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
200,590 GBP2023-06-01 ~ 2024-05-31
213,393 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
51,500,000 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
350,356 GBP2023-05-31
Other Remaining Borrowings
Current
2,657,303 GBP2024-05-31
2,380,729 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,724 GBP2024-05-31
68,655 GBP2023-05-31
Other Creditors
Current
6,883 GBP2024-05-31
4,452 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
132,683 GBP2024-05-31
556,546 GBP2023-05-31
Creditors
Current
2,867,593 GBP2024-05-31
3,010,382 GBP2023-05-31
Other Remaining Borrowings
Non-current
45,100,617 GBP2024-05-31
45,508,774 GBP2023-05-31
Total Borrowings
Current
2,657,303 GBP2024-05-31
2,380,729 GBP2023-05-31
Non-current
45,100,617 GBP2024-05-31
45,508,774 GBP2023-05-31