Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
884 GBP2024-05-31
1,122 GBP2023-05-31
Investment Property
4,661,756 GBP2024-05-31
4,661,756 GBP2023-05-31
Fixed Assets
4,662,640 GBP2024-05-31
4,662,878 GBP2023-05-31
Debtors
1,907,791 GBP2024-05-31
1,752,774 GBP2023-05-31
Cash at bank and in hand
14,860 GBP2024-05-31
157,244 GBP2023-05-31
Current Assets
1,922,651 GBP2024-05-31
1,910,018 GBP2023-05-31
Net Current Assets/Liabilities
350,966 GBP2024-05-31
374,831 GBP2023-05-31
Total Assets Less Current Liabilities
5,013,606 GBP2024-05-31
5,037,709 GBP2023-05-31
Creditors
Non-current
-2,241,865 GBP2024-05-31
-2,257,789 GBP2023-05-31
Net Assets/Liabilities
2,771,741 GBP2024-05-31
2,779,920 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
2,311,007 GBP2024-05-31
2,311,007 GBP2023-05-31
Retained earnings (accumulated losses)
460,634 GBP2024-05-31
468,813 GBP2023-05-31
Equity
2,771,741 GBP2024-05-31
2,779,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,417 GBP2023-05-31
Computers
1,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,793 GBP2024-05-31
18,683 GBP2023-05-31
Computers
1,035 GBP2024-05-31
907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,828 GBP2024-05-31
19,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-06-01 ~ 2024-05-31
Computers
128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
624 GBP2024-05-31
734 GBP2023-05-31
Computers
260 GBP2024-05-31
388 GBP2023-05-31
Investment Property - Fair Value Model
4,661,756 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,907,791 GBP2024-05-31
Current, Amounts falling due within one year
1,752,774 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,768 GBP2024-05-31
56,128 GBP2023-05-31
Other Creditors
Current
1,504,917 GBP2024-05-31
1,479,059 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,241,865 GBP2024-05-31
2,257,789 GBP2023-05-31
More than five year, Non-current
1,900,000 GBP2024-05-31
1,900,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-8,179 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-8,179 GBP2023-06-01 ~ 2024-05-31