Profit/Loss
389,296 GBP2023-06-01 ~ 2024-05-31
93,376 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
389,296 GBP2023-06-01 ~ 2024-05-31
93,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
334,094 GBP2024-05-31
152,777 GBP2023-05-31
Investment Property
3,850,000 GBP2024-05-31
3,482,500 GBP2023-05-31
Fixed Assets
4,184,094 GBP2024-05-31
3,635,277 GBP2023-05-31
Debtors
5,996 GBP2024-05-31
17,682 GBP2023-05-31
Cash at bank and in hand
245,906 GBP2024-05-31
128,257 GBP2023-05-31
Current Assets
251,902 GBP2024-05-31
145,939 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,087,270 GBP2023-05-31
Net Current Assets/Liabilities
-1,031,027 GBP2024-05-31
-941,331 GBP2023-05-31
Total Assets Less Current Liabilities
3,153,067 GBP2024-05-31
2,693,946 GBP2023-05-31
Net Assets/Liabilities
2,958,356 GBP2024-05-31
2,569,060 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,958,355 GBP2024-05-31
2,569,059 GBP2023-05-31
2,475,683 GBP2022-05-31
Equity
2,958,356 GBP2024-05-31
2,569,060 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
389,296 GBP2023-06-01 ~ 2024-05-31
93,376 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,764 GBP2024-05-31
15,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
367,685 GBP2024-05-31
163,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,395 GBP2024-05-31
3,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,591 GBP2024-05-31
10,443 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
22,369 GBP2024-05-31
12,173 GBP2023-05-31
Investment Property - Fair Value Model
3,850,000 GBP2024-05-31
3,482,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,352 GBP2024-05-31
4,950 GBP2023-05-31
Other Debtors
Current
644 GBP2024-05-31
12,732 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,996 GBP2024-05-31
Current, Amounts falling due within one year
17,682 GBP2023-05-31
Trade Creditors/Trade Payables
Current
332 GBP2024-05-31
1,036 GBP2023-05-31
Amounts owed to group undertakings
Current
158,550 GBP2024-05-31
158,550 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
7,418 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,147 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,088,940 GBP2024-05-31
901,103 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,960 GBP2024-05-31
19,163 GBP2023-05-31
Creditors
Current
1,282,929 GBP2024-05-31
1,087,270 GBP2023-05-31