Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,890,850 GBP2024-05-31
3,891,449 GBP2023-05-31
Fixed Assets - Investments
1,457,384 GBP2024-05-31
1,457,384 GBP2023-05-31
Debtors
Current
1,645 GBP2024-05-31
398,370 GBP2023-05-31
Cash at bank and in hand
23,597 GBP2024-05-31
50,799 GBP2023-05-31
Current Assets
25,242 GBP2024-05-31
449,169 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-168,301 GBP2023-05-31
Net Current Assets/Liabilities
-150,715 GBP2024-05-31
280,868 GBP2023-05-31
Total Assets Less Current Liabilities
5,197,519 GBP2024-05-31
5,629,701 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,768,760 GBP2024-05-31
-1,879,528 GBP2023-05-31
Net Assets/Liabilities
3,428,759 GBP2024-05-31
3,750,173 GBP2023-05-31
Equity
Called up share capital
52,600 GBP2024-05-31
52,600 GBP2023-05-31
Share premium
1,190,175 GBP2024-05-31
1,190,175 GBP2023-05-31
Revaluation reserve
1,430,250 GBP2024-05-31
1,430,250 GBP2023-05-31
Retained earnings (accumulated losses)
755,734 GBP2024-05-31
1,077,148 GBP2023-05-31
Equity
3,428,759 GBP2024-05-31
3,750,173 GBP2023-05-31
Wages/Salaries
834 GBP2023-06-01 ~ 2024-05-31
18,237 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
47,344 GBP2023-06-01 ~ 2024-05-31
18,237 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,890,250 GBP2024-05-31
3,890,250 GBP2023-05-31
Office equipment
1,798 GBP2024-05-31
1,798 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,892,048 GBP2024-05-31
3,892,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
599 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198 GBP2024-05-31
Property, Plant & Equipment
Buildings
3,890,250 GBP2024-05-31
3,890,250 GBP2023-05-31
Office equipment
600 GBP2024-05-31
1,199 GBP2023-05-31
Investments in Subsidiaries
1,390,250 GBP2024-05-31
1,390,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,369 GBP2023-05-31
Other Debtors
Current
395,001 GBP2023-05-31
Prepayments/Accrued Income
Current
1,645 GBP2024-05-31
Cash and Cash Equivalents
23,597 GBP2024-05-31
50,799 GBP2023-05-31
Bank Borrowings
Current
56,144 GBP2024-05-31
53,345 GBP2023-05-31
Trade Creditors/Trade Payables
Current
593 GBP2024-05-31
15,600 GBP2023-05-31
Amounts owed to group undertakings
Current
84,790 GBP2024-05-31
92,615 GBP2023-05-31
Corporation Tax Payable
Current
7,810 GBP2024-05-31
Taxation/Social Security Payable
Current
167 GBP2023-05-31
Other Creditors
Current
5,904 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,716 GBP2024-05-31
6,574 GBP2023-05-31
Creditors
Current
175,957 GBP2024-05-31
168,301 GBP2023-05-31
Bank Borrowings
Non-current
849,222 GBP2024-05-31
905,366 GBP2023-05-31
Creditors
Non-current
1,768,760 GBP2024-05-31
1,879,528 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
53,345 GBP2023-05-31
Non-current, Between one and two years
59,090 GBP2024-05-31
Non-current, Between two and five year
196,532 GBP2024-05-31
Between two and five year, Non-current
186,734 GBP2023-05-31
Total Borrowings
905,366 GBP2024-05-31
958,711 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,600 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31