Administrative Expenses
-9,358 GBP2023-06-01 ~ 2024-05-31
-7,550 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,864,191 GBP2023-06-01 ~ 2024-05-31
-5,660,844 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
303,201 GBP2023-06-01 ~ 2024-05-31
-3,671,550 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
303,201 GBP2023-06-01 ~ 2024-05-31
-3,671,550 GBP2022-06-01 ~ 2023-05-31
Investment Property
75,700,000 GBP2024-05-31
75,700,000 GBP2023-05-31
Debtors
1,259,693 GBP2024-05-31
1,872,760 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,377,430 GBP2024-05-31
-4,465,711 GBP2023-05-31
Net Current Assets/Liabilities
-3,117,737 GBP2024-05-31
-2,592,951 GBP2023-05-31
Total Assets Less Current Liabilities
72,582,263 GBP2024-05-31
73,107,049 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-66,857,865 GBP2023-05-31
Net Assets/Liabilities
6,552,385 GBP2024-05-31
6,249,184 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
10,709,155 GBP2024-05-31
10,709,155 GBP2023-05-31
14,709,155 GBP2022-05-31
Retained earnings (accumulated losses)
-4,156,870 GBP2024-05-31
-4,460,071 GBP2023-05-31
-4,788,521 GBP2022-05-31
Equity
6,552,385 GBP2024-05-31
6,249,184 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
303,201 GBP2023-06-01 ~ 2024-05-31
-3,671,550 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
75,700,000 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
613,067 GBP2023-05-31
Other Remaining Borrowings
Current
3,905,099 GBP2024-05-31
3,498,893 GBP2023-05-31
Amounts owed to group undertakings
Current
121,558 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,046 GBP2024-05-31
101,007 GBP2023-05-31
Other Creditors
Current
57,905 GBP2024-05-31
55,472 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
188,822 GBP2024-05-31
810,339 GBP2023-05-31
Creditors
Current
4,377,430 GBP2024-05-31
4,465,711 GBP2023-05-31
Other Remaining Borrowings
Non-current
66,029,878 GBP2024-05-31
66,857,865 GBP2023-05-31
Total Borrowings
Current
3,905,099 GBP2024-05-31
3,498,893 GBP2023-05-31
Non-current
66,029,878 GBP2024-05-31
66,857,865 GBP2023-05-31