Property, Plant & Equipment
122,078 GBP2023-05-31
163,329 GBP2022-05-31
Investment Property
3,797,748 GBP2023-05-31
4,054,767 GBP2022-05-31
Fixed Assets
3,919,826 GBP2023-05-31
4,218,096 GBP2022-05-31
Debtors
443,893 GBP2023-05-31
194,222 GBP2022-05-31
Cash at bank and in hand
5,572 GBP2023-05-31
10,013 GBP2022-05-31
Current Assets
449,465 GBP2023-05-31
204,235 GBP2022-05-31
Creditors
Current
3,149,430 GBP2023-05-31
2,157,519 GBP2022-05-31
Net Current Assets/Liabilities
-2,699,965 GBP2023-05-31
-1,953,284 GBP2022-05-31
Total Assets Less Current Liabilities
1,219,861 GBP2023-05-31
2,264,812 GBP2022-05-31
Creditors
Non-current
1,078,324 GBP2023-05-31
1,133,513 GBP2022-05-31
Net Assets/Liabilities
141,537 GBP2023-05-31
1,131,299 GBP2022-05-31
Equity
Called up share capital
1,100 GBP2023-05-31
1,100 GBP2022-05-31
Retained earnings (accumulated losses)
-472,541 GBP2023-05-31
699,014 GBP2022-05-31
Equity
141,537 GBP2023-05-31
1,131,299 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
359,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,998 GBP2023-05-31
31,163 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,422 GBP2023-05-31
196,171 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
62,502 GBP2023-05-31
83,337 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,898 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,693 GBP2023-05-31
67,591 GBP2022-05-31
Investment Property - Fair Value Model
3,797,748 GBP2023-05-31
4,054,767 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-127,500 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,890 GBP2023-05-31
6,053 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
200,420 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
238,583 GBP2023-05-31
188,169 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
443,893 GBP2023-05-31
194,222 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
53,655 GBP2023-05-31
58,342 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
23,490 GBP2023-05-31
14,761 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,406 GBP2023-05-31
481,740 GBP2022-05-31
Amounts owed to group undertakings
Current
6,345 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,825 GBP2022-05-31
Other Creditors
Current
3,048,534 GBP2023-05-31
1,595,851 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,073,349 GBP2023-05-31
1,128,538 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,975 GBP2023-05-31
4,975 GBP2022-05-31
Total Borrowings
Secured
1,105,885 GBP2023-05-31
1,156,616 GBP2022-05-31