Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,069 GBP2024-05-31
4,092 GBP2023-05-31
Investment Property
3,591,882 GBP2024-05-31
3,591,882 GBP2023-05-31
Fixed Assets
3,594,951 GBP2024-05-31
3,595,974 GBP2023-05-31
Debtors
236,169 GBP2024-05-31
535,623 GBP2023-05-31
Cash at bank and in hand
56,189 GBP2024-05-31
49,422 GBP2023-05-31
Current Assets
292,358 GBP2024-05-31
585,045 GBP2023-05-31
Creditors
Current
117,979 GBP2024-05-31
114,938 GBP2023-05-31
Net Current Assets/Liabilities
174,379 GBP2024-05-31
470,107 GBP2023-05-31
Total Assets Less Current Liabilities
3,769,330 GBP2024-05-31
4,066,081 GBP2023-05-31
Creditors
Non-current
-1,830,180 GBP2024-05-31
-2,188,653 GBP2023-05-31
Net Assets/Liabilities
1,649,217 GBP2024-05-31
1,587,495 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
779,416 GBP2024-05-31
717,694 GBP2023-05-31
Equity
1,649,217 GBP2024-05-31
1,587,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,133 GBP2024-05-31
15,110 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,069 GBP2024-05-31
4,092 GBP2023-05-31
Investment Property - Fair Value Model
3,591,882 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
229,638 GBP2024-05-31
270,577 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,531 GBP2024-05-31
265,016 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
236,169 GBP2024-05-31
535,623 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
11,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,525 GBP2024-05-31
173 GBP2023-05-31
Amounts owed to group undertakings
Current
22,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,244 GBP2024-05-31
69,594 GBP2023-05-31
Other Creditors
Current
8,210 GBP2024-05-31
11,697 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,830,180 GBP2024-05-31
2,188,653 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
11,474 GBP2023-05-31
Between two and five year, Non-current
1,830,180 GBP2024-05-31
Non-current, Between two and five year
2,188,653 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,933 GBP2024-05-31
289,933 GBP2023-05-31