Investment Property
10,798,931 GBP2024-05-31
9,096,420 GBP2023-05-31
Debtors
84,121 GBP2024-05-31
111,074 GBP2023-05-31
Cash at bank and in hand
117,349 GBP2024-05-31
123,532 GBP2023-05-31
Current Assets
201,470 GBP2024-05-31
234,606 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-6,810,955 GBP2024-05-31
-4,933,571 GBP2023-05-31
Net Current Assets/Liabilities
-6,609,485 GBP2024-05-31
-4,698,965 GBP2023-05-31
Total Assets Less Current Liabilities
4,189,446 GBP2024-05-31
4,397,455 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,372,408 GBP2024-05-31
-2,521,127 GBP2023-05-31
Net Assets/Liabilities
1,684,578 GBP2024-05-31
1,684,154 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,103,292 GBP2024-05-31
925,580 GBP2023-05-31
733,905 GBP2022-05-31
Equity
1,684,578 GBP2024-05-31
1,684,154 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
177,712 GBP2023-06-01 ~ 2024-05-31
191,675 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
424 GBP2023-06-01 ~ 2024-05-31
191,675 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
10,798,931 GBP2024-05-31
9,096,420 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,126 GBP2024-05-31
26,863 GBP2023-05-31
Other Debtors
Current
32,564 GBP2024-05-31
64,102 GBP2023-05-31
Prepayments/Accrued Income
Current
18,431 GBP2024-05-31
20,109 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
84,121 GBP2024-05-31
111,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
156,112 GBP2024-05-31
156,974 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,671 GBP2024-05-31
50,546 GBP2023-05-31
Corporation Tax Payable
Current
60,216 GBP2024-05-31
48,422 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,442 GBP2024-05-31
16,796 GBP2023-05-31
Other Creditors
Current
6,442,688 GBP2024-05-31
4,622,712 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,826 GBP2024-05-31
38,121 GBP2023-05-31
Creditors
Current
6,810,955 GBP2024-05-31
4,933,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,372,408 GBP2024-05-31
2,521,127 GBP2023-05-31