Administrative Expenses
-850,671 GBP2023-06-01 ~ 2024-05-31
-12,550 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,373,218 GBP2023-06-01 ~ 2024-05-31
-5,186,946 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-523,174 GBP2023-06-01 ~ 2024-05-31
-3,952,205 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
-523,174 GBP2023-06-01 ~ 2024-05-31
-3,952,205 GBP2022-06-01 ~ 2023-05-31
Investment Property
64,500,000 GBP2024-05-31
64,500,000 GBP2023-05-31
Debtors
1,410,627 GBP2024-05-31
1,712,171 GBP2023-05-31
Net Current Assets/Liabilities
-3,720,618 GBP2024-05-31
-2,437,960 GBP2023-05-31
Total Assets Less Current Liabilities
60,779,382 GBP2024-05-31
62,062,040 GBP2023-05-31
Net Assets/Liabilities
276,781 GBP2024-05-31
799,955 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
4,958,676 GBP2024-05-31
4,958,676 GBP2023-05-31
9,158,676 GBP2022-05-31
Retained earnings (accumulated losses)
-4,681,995 GBP2024-05-31
-4,158,821 GBP2023-05-31
-4,406,616 GBP2022-05-31
Equity
276,781 GBP2024-05-31
799,955 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-523,174 GBP2023-06-01 ~ 2024-05-31
-3,952,205 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
64,500,000 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
301,544 GBP2023-05-31
Other Remaining Borrowings
Current
3,578,617 GBP2024-05-31
3,206,371 GBP2023-05-31
Trade Creditors/Trade Payables
Current
275,265 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
366,617 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,042 GBP2024-05-31
91,723 GBP2023-05-31
Other Creditors
Current
654,589 GBP2024-05-31
113,048 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
174,115 GBP2024-05-31
738,989 GBP2023-05-31
Creditors
Current
5,131,245 GBP2024-05-31
4,150,131 GBP2023-05-31
Other Remaining Borrowings
Non-current
60,502,601 GBP2024-05-31
61,262,085 GBP2023-05-31
Total Borrowings
Current
3,578,617 GBP2024-05-31
3,206,371 GBP2023-05-31
Non-current
60,502,601 GBP2024-05-31
61,262,085 GBP2023-05-31