Average Number of Employees
52022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Investment Property
6,505,351 GBP2023-05-31
6,497,467 GBP2022-05-31
Fixed Assets
6,505,351 GBP2023-05-31
6,497,467 GBP2022-05-31
Debtors
Current
112,146 GBP2023-05-31
103,343 GBP2022-05-31
Cash at bank and in hand
83,936 GBP2023-05-31
73,034 GBP2022-05-31
Current Assets
196,082 GBP2023-05-31
176,377 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-243,916 GBP2023-05-31
-167,756 GBP2022-05-31
Net Current Assets/Liabilities
-47,834 GBP2023-05-31
8,621 GBP2022-05-31
Total Assets Less Current Liabilities
6,457,517 GBP2023-05-31
6,506,088 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-4,003,687 GBP2023-05-31
-4,017,956 GBP2022-05-31
Net Assets/Liabilities
1,848,782 GBP2023-05-31
1,881,113 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Revaluation reserve
1,457,151 GBP2023-05-31
1,457,151 GBP2022-05-31
Retained earnings (accumulated losses)
391,630 GBP2023-05-31
423,961 GBP2022-05-31
Equity
1,848,782 GBP2023-05-31
1,881,113 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,218 GBP2023-05-31
8,934 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
8,466 GBP2022-05-31
Other Debtors
Current
1,766 GBP2022-05-31
Prepayments/Accrued Income
Current
20,854 GBP2023-05-31
5,103 GBP2022-05-31
Bank Borrowings
Current
18,873 GBP2023-05-31
17,942 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,080 GBP2023-05-31
12,700 GBP2022-05-31
Amounts owed to group undertakings
Current
43,514 GBP2023-05-31
Corporation Tax Payable
Current
19,506 GBP2022-05-31
Other Creditors
Current
26,075 GBP2023-05-31
28,415 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
59,464 GBP2023-05-31
36,283 GBP2022-05-31
Creditors
Current
243,916 GBP2023-05-31
167,756 GBP2022-05-31
Bank Borrowings
Non-current
4,003,687 GBP2023-05-31
4,017,956 GBP2022-05-31
Current, Amounts falling due within one year
18,873 GBP2023-05-31
17,942 GBP2022-05-31
Non-current, Between one and two years
20,101 GBP2023-05-31
19,109 GBP2022-05-31
Non-current, Between two and five year
3,702,505 GBP2023-05-31
3,699,125 GBP2022-05-31
Total Borrowings
4,022,560 GBP2023-05-31
4,035,898 GBP2022-05-31
Net Deferred Tax Liability/Asset
-605,048 GBP2023-05-31
-607,019 GBP2022-05-31
-504,288 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,971 GBP2022-06-01 ~ 2023-05-31
-102,731 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-605,048 GBP2023-05-31
-607,019 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31