Property, Plant & Equipment
21,760 GBP2023-05-31
27,200 GBP2022-05-31
Investment Property
18,504,665 GBP2023-05-31
18,632,129 GBP2022-05-31
Fixed Assets - Investments
1,500,043 GBP2023-05-31
1,500,043 GBP2022-05-31
Fixed Assets
20,026,468 GBP2023-05-31
20,159,372 GBP2022-05-31
Debtors
112,431 GBP2023-05-31
92,958 GBP2022-05-31
Cash at bank and in hand
330,065 GBP2023-05-31
1,434,161 GBP2022-05-31
Current Assets
1,183,397 GBP2023-05-31
2,242,551 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-14,428,236 GBP2023-05-31
-16,344,539 GBP2022-05-31
Net Current Assets/Liabilities
-13,244,839 GBP2023-05-31
-14,101,988 GBP2022-05-31
Total Assets Less Current Liabilities
6,781,629 GBP2023-05-31
6,057,384 GBP2022-05-31
Net Assets/Liabilities
6,776,189 GBP2023-05-31
6,052,216 GBP2022-05-31
Equity
Called up share capital
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Share premium
5,260,002 GBP2023-05-31
5,260,002 GBP2022-05-31
Retained earnings (accumulated losses)
1,316,187 GBP2023-05-31
592,214 GBP2022-05-31
Equity
6,776,189 GBP2023-05-31
6,052,216 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,240 GBP2023-05-31
4,800 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
21,760 GBP2023-05-31
27,200 GBP2022-05-31
Investment Property - Fair Value Model
18,504,665 GBP2023-05-31
18,632,129 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-1,656,507 GBP2022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
43 GBP2023-05-31
43 GBP2022-05-31
Amounts invested in assets
Non-current
1,500,043 GBP2023-05-31
1,500,043 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
18,729 GBP2023-05-31
60,313 GBP2022-05-31
Other Debtors
Amounts falling due within one year
93,702 GBP2023-05-31
32,645 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
112,431 GBP2023-05-31
92,958 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,987 GBP2023-05-31
9,433 GBP2022-05-31
Other Taxation & Social Security Payable
Current
184,847 GBP2023-05-31
112,965 GBP2022-05-31
Other Creditors
Current
14,234,402 GBP2023-05-31
16,222,141 GBP2022-05-31
Creditors
Current
14,428,236 GBP2023-05-31
16,344,539 GBP2022-05-31
Equity
Called up share capital
200,000 GBP2023-05-31
200,000 GBP2022-05-31