Average Number of Employees
32023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Investment Property
11,020,705 GBP2024-05-31
10,678,400 GBP2023-05-31
Fixed Assets
11,020,705 GBP2024-05-31
10,678,400 GBP2023-05-31
Debtors
3,524,349 GBP2024-05-31
2,760,772 GBP2023-05-31
Cash at bank and in hand
201,908 GBP2024-05-31
126,532 GBP2023-05-31
Current Assets
3,726,257 GBP2024-05-31
2,887,304 GBP2023-05-31
Net Current Assets/Liabilities
2,392,546 GBP2024-05-31
1,622,152 GBP2023-05-31
Total Assets Less Current Liabilities
13,413,251 GBP2024-05-31
12,300,552 GBP2023-05-31
Net Assets/Liabilities
9,895,810 GBP2024-05-31
9,518,296 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
4,979,972 GBP2024-05-31
4,979,972 GBP2023-05-31
Retained earnings (accumulated losses)
4,915,738 GBP2024-05-31
4,538,224 GBP2023-05-31
Equity
9,895,810 GBP2024-05-31
9,518,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,360 GBP2023-05-31
Investment Property - Fair Value Model
11,020,705 GBP2024-05-31
10,678,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,347 GBP2024-05-31
Amounts falling due within one year, Current
222,770 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,340,002 GBP2024-05-31
Amounts falling due within one year, Current
2,538,002 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,524,349 GBP2024-05-31
Amounts falling due within one year, Current
2,760,772 GBP2023-05-31
Trade Creditors/Trade Payables
Current
155,061 GBP2024-05-31
136,613 GBP2023-05-31
Other Taxation & Social Security Payable
Current
243,564 GBP2024-05-31
167,097 GBP2023-05-31
Other Creditors
Current
935,086 GBP2024-05-31
961,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,540,337 GBP2024-05-31
1,800,000 GBP2023-05-31
Other Creditors
Non-current
30,909 GBP2024-05-31
36,061 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,800,000 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
2,540,337 GBP2024-05-31
Secured
2,540,337 GBP2024-05-31
1,800,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
377,514 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
377,514 GBP2023-06-01 ~ 2024-05-31