Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,880 GBP2023-05-31
Investment Property
55,721,901 GBP2024-05-31
54,908,601 GBP2023-05-31
Fixed Assets
55,721,901 GBP2024-05-31
54,911,481 GBP2023-05-31
Debtors
63,580 GBP2024-05-31
58,536 GBP2023-05-31
Cash at bank and in hand
2,778 GBP2024-05-31
5,351 GBP2023-05-31
Current Assets
66,358 GBP2024-05-31
63,887 GBP2023-05-31
Creditors
Current
31,317,341 GBP2024-05-31
30,712,296 GBP2023-05-31
Net Current Assets/Liabilities
-31,250,983 GBP2024-05-31
-30,648,409 GBP2023-05-31
Total Assets Less Current Liabilities
24,470,918 GBP2024-05-31
24,263,072 GBP2023-05-31
Creditors
Non-current
-10,000,000 GBP2024-05-31
-10,000,000 GBP2023-05-31
Net Assets/Liabilities
12,574,564 GBP2024-05-31
12,297,493 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
6,649,090 GBP2024-05-31
6,400,825 GBP2023-05-31
Equity
12,574,564 GBP2024-05-31
12,297,493 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,048 GBP2024-05-31
103,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,880 GBP2023-05-31
Investment Property - Fair Value Model
55,721,901 GBP2024-05-31
54,908,601 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,580 GBP2024-05-31
Amounts falling due within one year, Current
23,536 GBP2023-05-31
Non-current, Amounts falling due after one year
25,000 GBP2024-05-31
Amounts falling due after one year, Non-current
35,000 GBP2023-05-31
Amounts owed to group undertakings
Current
31,005,979 GBP2024-05-31
30,326,622 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,322 GBP2024-05-31
69,247 GBP2023-05-31
Other Creditors
Current
232,040 GBP2024-05-31
316,427 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2024-05-31
10,000,000 GBP2023-05-31
More than five year, Non-current
780,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,896,354 GBP2024-05-31
1,965,579 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
277,071 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
277,071 GBP2023-06-01 ~ 2024-05-31