Investment Property
3,993,735 GBP2023-05-31
3,993,735 GBP2022-05-31
Debtors
1,437,201 GBP2023-05-31
1,411,232 GBP2022-05-31
Cash at bank and in hand
107,716 GBP2023-05-31
124,599 GBP2022-05-31
Current Assets
1,544,917 GBP2023-05-31
1,535,831 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-385,147 GBP2023-05-31
-366,799 GBP2022-05-31
Net Current Assets/Liabilities
1,159,770 GBP2023-05-31
1,169,032 GBP2022-05-31
Total Assets Less Current Liabilities
5,153,505 GBP2023-05-31
5,162,767 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,907,491 GBP2023-05-31
-2,915,564 GBP2022-05-31
Net Assets/Liabilities
1,849,359 GBP2023-05-31
1,850,548 GBP2022-05-31
Equity
Called up share capital
24 GBP2023-05-31
24 GBP2022-05-31
Other miscellaneous reserve
1,654,543 GBP2023-05-31
1,654,543 GBP2022-05-31
Retained earnings (accumulated losses)
194,792 GBP2023-05-31
195,981 GBP2022-05-31
Equity
1,849,359 GBP2023-05-31
1,850,548 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Investment Property - Fair Value Model
3,993,735 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,569 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,431,632 GBP2023-05-31
1,411,232 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,437,201 GBP2023-05-31
1,411,232 GBP2022-05-31
Trade Creditors/Trade Payables
Current
201,092 GBP2023-05-31
202,180 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
3,134 GBP2022-05-31
Other Taxation & Social Security Payable
Current
181 GBP2023-05-31
164 GBP2022-05-31
Other Creditors
Current
183,874 GBP2023-05-31
161,321 GBP2022-05-31
Creditors
Current
385,147 GBP2023-05-31
366,799 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
2,364,000 GBP2023-05-31
2,364,000 GBP2022-05-31
Trade Creditors/Trade Payables
Non-current
7,500 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Non-current
535,991 GBP2023-05-31
551,564 GBP2022-05-31
Creditors
Non-current
2,907,491 GBP2023-05-31
2,915,564 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
24 GBP2023-05-31
24 GBP2022-05-31