Property, Plant & Equipment
772 GBP2023-05-31
1,029 GBP2022-05-31
Investment Property
2,075,000 GBP2023-05-31
2,525,000 GBP2022-05-31
Fixed Assets
2,075,772 GBP2023-05-31
2,526,029 GBP2022-05-31
Debtors
49,280 GBP2023-05-31
79,549 GBP2022-05-31
Cash at bank and in hand
12,315 GBP2023-05-31
5,507 GBP2022-05-31
Current Assets
61,595 GBP2023-05-31
85,056 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-123,319 GBP2023-05-31
-333,466 GBP2022-05-31
Net Current Assets/Liabilities
-61,724 GBP2023-05-31
-248,410 GBP2022-05-31
Total Assets Less Current Liabilities
2,014,048 GBP2023-05-31
2,277,619 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-810,963 GBP2023-05-31
-1,053,212 GBP2022-05-31
Net Assets/Liabilities
1,021,707 GBP2023-05-31
998,146 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
613,814 GBP2023-05-31
792,717 GBP2022-05-31
Retained earnings (accumulated losses)
407,793 GBP2023-05-31
205,329 GBP2022-05-31
Equity
1,021,707 GBP2023-05-31
998,146 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
8,618 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,846 GBP2023-05-31
7,589 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
257 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
772 GBP2023-05-31
1,029 GBP2022-05-31
Investment Property - Fair Value Model
2,075,000 GBP2023-05-31
2,525,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
3,752 GBP2023-05-31
16,383 GBP2022-05-31
Other Debtors
Amounts falling due within one year
45,528 GBP2023-05-31
63,166 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
49,280 GBP2023-05-31
79,549 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,872 GBP2023-05-31
34,961 GBP2022-05-31
Amounts owed to group undertakings
Current
37,734 GBP2023-05-31
229,752 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,104 GBP2023-05-31
12,260 GBP2022-05-31
Creditors
Current
123,319 GBP2023-05-31
333,466 GBP2022-05-31
Non-current
810,963 GBP2023-05-31
1,053,212 GBP2022-05-31
Bank Borrowings
844,299 GBP2023-05-31
1,099,076 GBP2022-05-31