Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,477 GBP2024-05-31
15,855 GBP2023-05-31
Investment Property
5,541,584 GBP2024-05-31
5,541,584 GBP2023-05-31
Fixed Assets
5,555,061 GBP2024-05-31
5,557,439 GBP2023-05-31
Debtors
355,009 GBP2024-05-31
301,427 GBP2023-05-31
Cash at bank and in hand
487 GBP2024-05-31
31,247 GBP2023-05-31
Current Assets
355,496 GBP2024-05-31
332,674 GBP2023-05-31
Creditors
Current
439,190 GBP2024-05-31
375,322 GBP2023-05-31
Net Current Assets/Liabilities
-83,694 GBP2024-05-31
-42,648 GBP2023-05-31
Total Assets Less Current Liabilities
5,471,367 GBP2024-05-31
5,514,791 GBP2023-05-31
Net Assets/Liabilities
1,395,202 GBP2024-05-31
1,433,724 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
513,708 GBP2024-05-31
552,230 GBP2023-05-31
Equity
1,395,202 GBP2024-05-31
1,433,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,976 GBP2023-05-31
Computers
232 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,499 GBP2024-05-31
21,121 GBP2023-05-31
Computers
232 GBP2024-05-31
232 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,731 GBP2024-05-31
21,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,477 GBP2024-05-31
15,855 GBP2023-05-31
Investment Property - Fair Value Model
5,541,584 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,904 GBP2024-05-31
294,722 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,105 GBP2024-05-31
6,705 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
355,009 GBP2024-05-31
301,427 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
134,117 GBP2024-05-31
138,436 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,503 GBP2024-05-31
12,069 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,461 GBP2024-05-31
3,465 GBP2023-05-31
Other Creditors
Current
255,109 GBP2024-05-31
221,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,345,689 GBP2024-05-31
3,472,513 GBP2023-05-31
Other Creditors
Non-current
246,560 GBP2024-05-31
261,280 GBP2023-05-31
Bank Borrowings
Secured
3,479,806 GBP2024-05-31
3,610,949 GBP2023-05-31