Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,040 GBP2024-05-31
36,943 GBP2023-05-31
Fixed Assets
9,195,253 GBP2024-05-31
7,910,236 GBP2023-05-31
Debtors
18,508 GBP2024-05-31
308,708 GBP2023-05-31
Cash at bank and in hand
39,545 GBP2024-05-31
519,454 GBP2023-05-31
Current Assets
58,053 GBP2024-05-31
828,162 GBP2023-05-31
Creditors
Current
97,654 GBP2024-05-31
814,614 GBP2023-05-31
Net Current Assets/Liabilities
-39,601 GBP2024-05-31
13,548 GBP2023-05-31
Total Assets Less Current Liabilities
9,155,652 GBP2024-05-31
7,923,784 GBP2023-05-31
Net Assets/Liabilities
979,877 GBP2024-05-31
103,503 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
146,656 GBP2024-05-31
103,403 GBP2023-05-31
Equity
979,877 GBP2024-05-31
103,503 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,749 GBP2024-05-31
97,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,709 GBP2024-05-31
60,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,040 GBP2024-05-31
36,943 GBP2023-05-31
Investment Property - Fair Value Model
9,158,213 GBP2024-05-31
7,873,293 GBP2023-05-31
Investment Property
9,158,213 GBP2024-05-31
8,047,385 GBP2023-05-31
8,047,385 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,027 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,481 GBP2024-05-31
Current, Amounts falling due within one year
308,708 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,508 GBP2024-05-31
Current, Amounts falling due within one year
308,708 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,781 GBP2024-05-31
731,534 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,865 GBP2024-05-31
7,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,137 GBP2024-05-31
28,518 GBP2023-05-31
Other Creditors
Current
41,871 GBP2024-05-31
47,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,165,369 GBP2024-05-31
4,078,136 GBP2023-05-31
Amounts owed to group undertakings
Non-current
2,732,699 GBP2024-05-31
3,742,145 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277,707 GBP2024-05-31