Property, Plant & Equipment
572 GBP2024-05-31
715 GBP2023-05-31
Investment Property
6,254,752 GBP2024-05-31
6,692,176 GBP2023-05-31
Fixed Assets
6,255,324 GBP2024-05-31
6,692,891 GBP2023-05-31
Debtors
802,131 GBP2024-05-31
1,078,033 GBP2023-05-31
Cash at bank and in hand
13,891 GBP2024-05-31
14,000 GBP2023-05-31
Current Assets
816,022 GBP2024-05-31
1,092,033 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,895,297 GBP2023-05-31
Net Current Assets/Liabilities
-691,891 GBP2024-05-31
-803,264 GBP2023-05-31
Total Assets Less Current Liabilities
5,563,433 GBP2024-05-31
5,889,627 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,337,376 GBP2023-05-31
Net Assets/Liabilities
4,209,307 GBP2024-05-31
4,486,301 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
2,600,243 GBP2024-05-31
2,600,243 GBP2023-05-31
2,600,243 GBP2022-05-31
Retained earnings (accumulated losses)
1,608,064 GBP2024-05-31
1,885,058 GBP2023-05-31
Equity
4,209,307 GBP2024-05-31
4,486,301 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
77,506 GBP2023-06-01 ~ 2024-05-31
34,243 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
77,506 GBP2023-06-01 ~ 2024-05-31
34,243 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-215,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-354,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440 GBP2024-05-31
14,720 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2024-05-31
14,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
572 GBP2024-05-31
715 GBP2023-05-31
Investment Property - Fair Value Model
6,254,752 GBP2024-05-31
6,692,176 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-657,592 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
13,880 GBP2024-05-31
5,073 GBP2023-05-31
Other Debtors
Current
772,664 GBP2024-05-31
1,069,037 GBP2023-05-31
Prepayments/Accrued Income
Current
15,587 GBP2024-05-31
3,923 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
802,131 GBP2024-05-31
Current, Amounts falling due within one year
1,078,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,502 GBP2024-05-31
182,475 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,927 GBP2024-05-31
13,884 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
14,213 GBP2023-05-31
Other Creditors
Current
1,444,712 GBP2024-05-31
1,680,613 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,772 GBP2024-05-31
4,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,354,126 GBP2024-05-31
1,337,376 GBP2023-05-31
Bank Borrowings
1,402,628 GBP2024-05-31
1,519,851 GBP2023-05-31
Total Borrowings
Current
48,502 GBP2024-05-31
182,475 GBP2023-05-31
Non-current
1,354,126 GBP2024-05-31
1,337,376 GBP2023-05-31