Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Investment Property
9,318,391 GBP2024-05-31
9,318,391 GBP2023-05-31
Fixed Assets
9,318,391 GBP2024-05-31
9,318,391 GBP2023-05-31
Debtors
Current
73,034 GBP2024-05-31
107,642 GBP2023-05-31
Cash at bank and in hand
724,990 GBP2024-05-31
649,950 GBP2023-05-31
Current Assets
798,024 GBP2024-05-31
757,592 GBP2023-05-31
Net Current Assets/Liabilities
649,409 GBP2024-05-31
684,172 GBP2023-05-31
Total Assets Less Current Liabilities
9,967,800 GBP2024-05-31
10,002,563 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-638,590 GBP2024-05-31
-671,204 GBP2023-05-31
Net Assets/Liabilities
9,162,537 GBP2024-05-31
9,164,686 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
4,099,000 GBP2024-05-31
4,099,000 GBP2023-05-31
Revaluation reserve
2,466,235 GBP2024-05-31
2,466,235 GBP2023-05-31
Retained earnings (accumulated losses)
2,596,302 GBP2024-05-31
2,598,451 GBP2023-05-31
Equity
9,162,537 GBP2024-05-31
9,164,686 GBP2023-05-31
Wages/Salaries
50,430 GBP2023-06-01 ~ 2024-05-31
56,524 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
909 GBP2023-06-01 ~ 2024-05-31
819 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
59,467 GBP2023-06-01 ~ 2024-05-31
64,221 GBP2022-06-01 ~ 2023-05-31
Amounts Owed by Group Undertakings
Current
72,000 GBP2024-05-31
107,616 GBP2023-05-31
Other Debtors
Current
1,008 GBP2024-05-31
Prepayments/Accrued Income
Current
26 GBP2024-05-31
26 GBP2023-05-31
Bank Overdrafts
Current
6,775 GBP2024-05-31
Bank Borrowings
Current
31,018 GBP2024-05-31
27,744 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107 GBP2024-05-31
99 GBP2023-05-31
Corporation Tax Payable
Current
39,094 GBP2024-05-31
4,933 GBP2023-05-31
Taxation/Social Security Payable
Current
4,389 GBP2024-05-31
1,683 GBP2023-05-31
Other Creditors
Current
53,088 GBP2024-05-31
22,857 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,144 GBP2024-05-31
16,104 GBP2023-05-31
Creditors
Current
148,615 GBP2024-05-31
73,420 GBP2023-05-31
Bank Borrowings
Non-current
638,590 GBP2024-05-31
671,204 GBP2023-05-31
Creditors
Non-current
638,590 GBP2024-05-31
671,204 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
31,018 GBP2024-05-31
27,744 GBP2023-05-31
Between two and five year, Non-current
93,054 GBP2024-05-31
Non-current, Between two and five year
83,232 GBP2023-05-31
Total Borrowings
669,608 GBP2024-05-31
698,948 GBP2023-05-31
Net Deferred Tax Liability/Asset
166,673 GBP2024-05-31
166,673 GBP2023-05-31
166,673 GBP2022-06-01