Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Investment Property
4,964,500 GBP2021-05-31
4,200,000 GBP2020-05-31
Debtors
178,335 GBP2021-05-31
227,602 GBP2020-05-31
Cash at bank and in hand
1,948 GBP2021-05-31
5,273 GBP2020-05-31
Current Assets
180,283 GBP2021-05-31
232,875 GBP2020-05-31
Net Current Assets/Liabilities
-339,126 GBP2021-05-31
-355,777 GBP2020-05-31
Total Assets Less Current Liabilities
4,625,374 GBP2021-05-31
3,844,223 GBP2020-05-31
Creditors
Non-current
-2,041,250 GBP2021-05-31
-2,156,250 GBP2020-05-31
Net Assets/Liabilities
2,241,895 GBP2021-05-31
1,488,244 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
782,915 GBP2021-05-31
636,764 GBP2020-05-31
Equity
2,241,895 GBP2021-05-31
1,488,244 GBP2020-05-31
Investment Property - Fair Value Model
4,964,500 GBP2021-05-31
4,200,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,388 GBP2021-05-31
Current, Amounts falling due within one year
53,402 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
147,925 GBP2021-05-31
154,175 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
26,022 GBP2021-05-31
Current, Amounts falling due within one year
20,025 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
178,335 GBP2021-05-31
Current, Amounts falling due within one year
227,602 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2021-05-31
86,250 GBP2020-05-31
Trade Creditors/Trade Payables
Current
9,090 GBP2021-05-31
180 GBP2020-05-31
Amounts owed to group undertakings
Current
113,655 GBP2021-05-31
361,147 GBP2020-05-31
Other Taxation & Social Security Payable
Current
117,044 GBP2021-05-31
82,505 GBP2020-05-31
Other Creditors
Current
164,620 GBP2021-05-31
58,570 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
2,041,250 GBP2021-05-31
2,156,250 GBP2020-05-31
Bank Borrowings
Secured
2,156,250 GBP2021-05-31
2,242,500 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31