Property, Plant & Equipment
715 GBP2023-05-31
1,062 GBP2022-05-31
Investment Property
6,692,176 GBP2023-05-31
7,858,314 GBP2022-05-31
Fixed Assets
6,692,891 GBP2023-05-31
7,859,376 GBP2022-05-31
Debtors
1,078,033 GBP2023-05-31
1,076,304 GBP2022-05-31
Cash at bank and in hand
14,000 GBP2023-05-31
102,177 GBP2022-05-31
Current Assets
1,092,033 GBP2023-05-31
1,178,481 GBP2022-05-31
Creditors
Current
-1,895,297 GBP2023-05-31
-3,216,874 GBP2022-05-31
Net Current Assets/Liabilities
-803,264 GBP2023-05-31
-2,038,393 GBP2022-05-31
Total Assets Less Current Liabilities
5,889,627 GBP2023-05-31
5,820,983 GBP2022-05-31
Creditors
Non-current
-1,337,376 GBP2023-05-31
-1,087,475 GBP2022-05-31
Net Assets/Liabilities
4,486,301 GBP2023-05-31
4,667,558 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Share premium
2,600,243 GBP2023-05-31
2,600,243 GBP2022-05-31
2,600,243 GBP2021-05-31
Retained earnings (accumulated losses)
1,885,058 GBP2023-05-31
2,066,315 GBP2022-05-31
2,127,410 GBP2021-05-31
Equity
4,486,301 GBP2023-05-31
4,667,558 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
34,243 GBP2022-06-01 ~ 2023-05-31
10,905 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
34,243 GBP2022-06-01 ~ 2023-05-31
10,905 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-215,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
14,720 GBP2023-05-31
16,170 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,005 GBP2023-05-31
15,108 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
715 GBP2023-05-31
1,062 GBP2022-05-31
Investment Property - Fair Value Model
6,692,176 GBP2023-05-31
7,858,314 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-1,166,138 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
5,073 GBP2023-05-31
13,418 GBP2022-05-31
Other Debtors
Current
1,069,037 GBP2023-05-31
1,061,996 GBP2022-05-31
Prepayments/Accrued Income
Current
3,923 GBP2023-05-31
890 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
182,475 GBP2023-05-31
533,668 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,884 GBP2023-05-31
5,304 GBP2022-05-31
Corporation Tax Payable
Current
14,213 GBP2023-05-31
75,957 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
2,406 GBP2022-05-31
Other Creditors
Current
1,680,613 GBP2023-05-31
2,593,060 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,112 GBP2023-05-31
6,479 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,337,376 GBP2023-05-31
1,087,475 GBP2022-05-31
Bank Borrowings
1,519,851 GBP2023-05-31
1,621,143 GBP2022-05-31
Total Borrowings
Current
182,475 GBP2023-05-31
533,668 GBP2022-05-31
Non-current
1,337,376 GBP2023-05-31
1,087,475 GBP2022-05-31