Average Number of Employees
02023-05-31 ~ 2024-05-30
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment
94,855 GBP2024-05-30
131,543 GBP2023-05-30
Investment Property
6,253,688 GBP2024-05-30
5,078,688 GBP2023-05-30
Fixed Assets
6,348,543 GBP2024-05-30
5,210,231 GBP2023-05-30
Debtors
1,465,168 GBP2024-05-30
1,326,705 GBP2023-05-30
Cash at bank and in hand
10,417 GBP2024-05-30
2,831 GBP2023-05-30
Current Assets
1,475,585 GBP2024-05-30
1,329,536 GBP2023-05-30
Creditors
Current
5,690,303 GBP2024-05-30
468,813 GBP2023-05-30
Net Current Assets/Liabilities
-4,214,718 GBP2024-05-30
860,723 GBP2023-05-30
Total Assets Less Current Liabilities
2,133,825 GBP2024-05-30
6,070,954 GBP2023-05-30
Net Assets/Liabilities
1,864,157 GBP2024-05-30
1,785,589 GBP2023-05-30
Equity
Called up share capital
1,000 GBP2024-05-30
1,000 GBP2023-05-30
Retained earnings (accumulated losses)
741,914 GBP2024-05-30
663,346 GBP2023-05-30
Equity
1,864,157 GBP2024-05-30
1,785,589 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,851 GBP2024-05-30
564,211 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,360 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,996 GBP2024-05-30
432,668 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,619 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,291 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
94,855 GBP2024-05-30
131,543 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,892 GBP2023-05-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,108 GBP2024-05-30
9,108 GBP2023-05-30
Investment Property - Fair Value Model
6,253,688 GBP2024-05-30
5,078,688 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,471 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
1,450,803 GBP2024-05-30
1,251,234 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
14,365 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
1,465,168 GBP2024-05-30
1,326,705 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
5,416,798 GBP2024-05-30
12,861 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
3,231 GBP2024-05-30
8,148 GBP2023-05-30
Trade Creditors/Trade Payables
Current
12,289 GBP2024-05-30
53,291 GBP2023-05-30
Amounts owed to group undertakings
Current
217,641 GBP2024-05-30
280,552 GBP2023-05-30
Other Taxation & Social Security Payable
Current
105,243 GBP2023-05-30
Other Creditors
Current
40,344 GBP2024-05-30
8,718 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
4,018,993 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
3,245 GBP2023-05-30
Other Creditors
Non-current
6,541 GBP2024-05-30
Bank Borrowings
Secured
5,416,798 GBP2024-05-30
Total Borrowings
Secured
5,420,029 GBP2024-05-30