Turnover/Revenue
1,015,936 GBP2022-06-01 ~ 2023-05-31
1,025,962 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
911,099 GBP2022-06-01 ~ 2023-05-31
807,344 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-13,006 GBP2022-06-01 ~ 2023-05-31
-9,372 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
898,093 GBP2022-06-01 ~ 2023-05-31
797,972 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
776,120 GBP2022-06-01 ~ 2023-05-31
1,093,270 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,622,819 GBP2022-06-01 ~ 2023-05-31
-895,783 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,368,106 GBP2022-06-01 ~ 2023-05-31
2,883,701 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-1,368,106 GBP2022-06-01 ~ 2023-05-31
2,883,701 GBP2021-06-01 ~ 2022-05-31
Investment Property
17,250,000 GBP2023-05-31
8,775,000 GBP2022-05-31
Fixed Assets - Investments
12,100,000 GBP2023-05-31
15,100,657 GBP2022-05-31
Fixed Assets
29,350,000 GBP2023-05-31
23,875,657 GBP2022-05-31
Debtors
415,630 GBP2023-05-31
234,590 GBP2022-05-31
Cash at bank and in hand
5,170,809 GBP2023-05-31
16,084,843 GBP2022-05-31
Current Assets
5,586,439 GBP2023-05-31
16,319,433 GBP2022-05-31
Net Current Assets/Liabilities
5,167,255 GBP2023-05-31
15,036,167 GBP2022-05-31
Total Assets Less Current Liabilities
34,517,255 GBP2023-05-31
38,911,824 GBP2022-05-31
Creditors
Non-current
-32,800,000 GBP2023-05-31
-35,800,000 GBP2022-05-31
Net Assets/Liabilities
1,717,255 GBP2023-05-31
3,111,824 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
1,636,811 GBP2023-05-31
2,361,811 GBP2022-05-31
Retained earnings (accumulated losses)
79,444 GBP2023-05-31
749,013 GBP2022-05-31
Equity
1,717,255 GBP2023-05-31
3,111,824 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,368,106 GBP2022-06-01 ~ 2023-05-31
2,883,701 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
268,350 GBP2023-05-31
84,930 GBP2022-05-31
Other Debtors
Current
147,280 GBP2023-05-31
149,660 GBP2022-05-31
Debtors
Current
415,630 GBP2023-05-31
234,590 GBP2022-05-31
Trade Creditors/Trade Payables
Current
257,961 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,463 GBP2023-05-31
1,279 GBP2022-05-31
Accrued Liabilities
Current
20,757 GBP2023-05-31
44,100 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-06-01 ~ 2023-05-31
1,000 shares2021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-06-01 ~ 2023-05-31
1,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31