Property, Plant & Equipment
0 GBP2024-05-31
136 GBP2023-05-31
Investment Property
15,903,812 GBP2024-05-31
14,060,863 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
15,903,813 GBP2024-05-31
14,061,000 GBP2023-05-31
Debtors
2,364,647 GBP2024-05-31
1,481,602 GBP2023-05-31
Cash at bank and in hand
81,598 GBP2024-05-31
1,859,438 GBP2023-05-31
Current Assets
2,446,245 GBP2024-05-31
3,341,040 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,179,122 GBP2024-05-31
-285,577 GBP2023-05-31
Net Current Assets/Liabilities
-7,732,877 GBP2024-05-31
3,055,463 GBP2023-05-31
Total Assets Less Current Liabilities
8,170,936 GBP2024-05-31
17,116,463 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-10,000,000 GBP2023-05-31
Net Assets/Liabilities
8,170,936 GBP2024-05-31
7,116,463 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,170,836 GBP2024-05-31
7,116,363 GBP2023-05-31
Equity
8,170,936 GBP2024-05-31
7,116,463 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
539 GBP2024-05-31
403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
0 GBP2024-05-31
136 GBP2023-05-31
Investment Property - Fair Value Model
15,903,812 GBP2024-05-31
14,060,863 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,919 GBP2024-05-31
51,398 GBP2023-05-31
Amounts Owed By Related Parties
2,290,204 GBP2024-05-31
Current
1,430,204 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,524 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,364,647 GBP2024-05-31
1,481,602 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
94,239 GBP2023-05-31
Corporation Tax Payable
Current
177,623 GBP2024-05-31
135,796 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
53,730 GBP2023-05-31
Other Creditors
Current
10,001,499 GBP2024-05-31
1,812 GBP2023-05-31
Creditors
Current
10,179,122 GBP2024-05-31
285,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
10,000,000 GBP2023-05-31