Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Investment Property
7,907,324 GBP2025-05-31
6,516,664 GBP2024-05-31
Fixed Assets
7,907,324 GBP2025-05-31
6,516,664 GBP2024-05-31
Debtors
Current
299,041 GBP2025-05-31
135,951 GBP2024-05-31
Cash at bank and in hand
101,005 GBP2025-05-31
76,657 GBP2024-05-31
Current Assets
400,046 GBP2025-05-31
212,608 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-387,188 GBP2024-05-31
Net Current Assets/Liabilities
-173,168 GBP2025-05-31
-174,580 GBP2024-05-31
Total Assets Less Current Liabilities
7,734,156 GBP2025-05-31
6,342,084 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,856,182 GBP2025-05-31
Net Assets/Liabilities
2,959,018 GBP2025-05-31
1,734,863 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
2,609,419 GBP2025-05-31
1,461,950 GBP2024-05-31
Retained earnings (accumulated losses)
349,598 GBP2025-05-31
272,912 GBP2024-05-31
Equity
2,959,018 GBP2025-05-31
1,734,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,006 GBP2025-05-31
19,281 GBP2024-05-31
Prepayments/Accrued Income
Current
8,491 GBP2025-05-31
17,596 GBP2024-05-31
Bank Borrowings
Current
128,420 GBP2025-05-31
16,858 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,235 GBP2025-05-31
20,210 GBP2024-05-31
Amounts owed to group undertakings
Current
244,179 GBP2025-05-31
129,834 GBP2024-05-31
Corporation Tax Payable
Current
22,437 GBP2025-05-31
Other Creditors
Current
28,137 GBP2025-05-31
26,300 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
63,452 GBP2025-05-31
69,076 GBP2024-05-31
Creditors
Current
573,214 GBP2025-05-31
387,188 GBP2024-05-31
Bank Borrowings
Non-current
3,856,182 GBP2025-05-31
4,005,001 GBP2024-05-31
Current, Amounts falling due within one year
16,858 GBP2024-05-31
Non-current, Between one and two years
3,530,993 GBP2025-05-31
Between two and five year, Non-current
93,687 GBP2025-05-31
3,716,962 GBP2024-05-31
Total Borrowings
3,984,602 GBP2025-05-31
4,021,859 GBP2024-05-31
Net Deferred Tax Liability/Asset
-918,956 GBP2025-05-31
-602,220 GBP2024-05-31
-605,048 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-316,736 GBP2024-06-01 ~ 2025-05-31
2,828 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-918,956 GBP2025-05-31
-602,220 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31