Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,783 GBP2024-05-31
8,968 GBP2023-05-31
Investment Property
15,221,963 GBP2024-05-31
12,302,726 GBP2023-05-31
Fixed Assets
15,236,746 GBP2024-05-31
12,311,694 GBP2023-05-31
Debtors
Current
1,120,840 GBP2024-05-31
1,621,656 GBP2023-05-31
Cash at bank and in hand
59,492 GBP2024-05-31
61,847 GBP2023-05-31
Current Assets
1,180,332 GBP2024-05-31
1,683,503 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,338,610 GBP2024-05-31
Net Current Assets/Liabilities
-3,158,278 GBP2024-05-31
491,383 GBP2023-05-31
Total Assets Less Current Liabilities
12,078,468 GBP2024-05-31
12,803,077 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,885,869 GBP2023-05-31
Net Assets/Liabilities
8,952,653 GBP2024-05-31
7,453,620 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
2,813,718 GBP2024-05-31
1,440,675 GBP2023-05-31
Retained earnings (accumulated losses)
6,138,835 GBP2024-05-31
6,012,845 GBP2023-05-31
Equity
8,952,653 GBP2024-05-31
7,453,620 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,601 GBP2024-05-31
18,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,818 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,783 GBP2024-05-31
8,968 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,777 GBP2024-05-31
11,735 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
768,935 GBP2024-05-31
1,290,589 GBP2023-05-31
Prepayments/Accrued Income
Current
6,568 GBP2024-05-31
3,772 GBP2023-05-31
Bank Borrowings
Current
2,596,767 GBP2024-05-31
196,661 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,903 GBP2024-05-31
9,519 GBP2023-05-31
Corporation Tax Payable
Current
38,653 GBP2024-05-31
16,789 GBP2023-05-31
Taxation/Social Security Payable
Current
22,009 GBP2024-05-31
12,408 GBP2023-05-31
Other Creditors
Current
40,803 GBP2024-05-31
23,650 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,243 GBP2024-05-31
33,519 GBP2023-05-31
Creditors
Current
4,338,610 GBP2024-05-31
1,192,120 GBP2023-05-31
Bank Borrowings
Non-current
2,436,597 GBP2024-05-31
4,885,869 GBP2023-05-31
Current, Amounts falling due within one year
2,596,767 GBP2024-05-31
Non-current, Between one and two years
66,666 GBP2024-05-31
4,085,861 GBP2023-05-31
Non-current, Between two and five year
2,369,931 GBP2024-05-31
Between two and five year, Non-current
800,008 GBP2023-05-31
Total Borrowings
5,033,364 GBP2024-05-31
5,082,530 GBP2023-05-31
Net Deferred Tax Liability/Asset
-689,218 GBP2024-05-31
-463,588 GBP2023-05-31
-226,776 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-225,630 GBP2023-06-01 ~ 2024-05-31
-236,812 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,020 GBP2024-05-31
-55,435 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31