Administrative Expenses
-16,082 GBP2023-06-01 ~ 2024-05-31
-19,960 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,363,689 GBP2023-06-01 ~ 2024-05-31
-5,177,756 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
213,945 GBP2023-06-01 ~ 2024-05-31
733,077 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
213,945 GBP2023-06-01 ~ 2024-05-31
733,077 GBP2022-06-01 ~ 2023-05-31
Investment Property
72,700,000 GBP2024-05-31
72,700,000 GBP2023-05-31
Debtors
1,453,566 GBP2024-05-31
1,735,710 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,363,498 GBP2023-05-31
Net Current Assets/Liabilities
-3,172,098 GBP2024-05-31
-2,627,788 GBP2023-05-31
Total Assets Less Current Liabilities
69,527,902 GBP2024-05-31
70,072,212 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-60,395,415 GBP2024-05-31
-61,153,670 GBP2023-05-31
Net Assets/Liabilities
9,132,487 GBP2024-05-31
8,918,542 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
13,265,467 GBP2024-05-31
13,265,467 GBP2023-05-31
12,765,467 GBP2022-05-31
Retained earnings (accumulated losses)
-4,132,982 GBP2024-05-31
-4,346,927 GBP2023-05-31
-4,580,004 GBP2022-05-31
Equity
9,132,487 GBP2024-05-31
8,918,542 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
213,945 GBP2023-06-01 ~ 2024-05-31
733,077 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
72,700,000 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
282,144 GBP2023-05-31
Other Remaining Borrowings
Current
3,572,340 GBP2024-05-31
3,200,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
750 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
441,135 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,672 GBP2024-05-31
91,445 GBP2023-05-31
Other Creditors
Current
343,935 GBP2024-05-31
334,292 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
173,832 GBP2024-05-31
737,015 GBP2023-05-31
Creditors
Current
4,625,664 GBP2024-05-31
4,363,498 GBP2023-05-31
Other Remaining Borrowings
Non-current
60,395,415 GBP2024-05-31
61,153,670 GBP2023-05-31
Total Borrowings
Current
3,572,340 GBP2024-05-31
3,200,746 GBP2023-05-31
Non-current
60,395,415 GBP2024-05-31
61,153,670 GBP2023-05-31