Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Investment Property
6,516,664 GBP2024-05-31
6,505,351 GBP2023-05-31
Fixed Assets
6,516,664 GBP2024-05-31
6,505,351 GBP2023-05-31
Debtors
Current
135,951 GBP2024-05-31
112,146 GBP2023-05-31
Cash at bank and in hand
76,657 GBP2024-05-31
83,936 GBP2023-05-31
Current Assets
212,608 GBP2024-05-31
196,082 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-387,188 GBP2024-05-31
-243,916 GBP2023-05-31
Net Current Assets/Liabilities
-174,580 GBP2024-05-31
-47,834 GBP2023-05-31
Total Assets Less Current Liabilities
6,342,084 GBP2024-05-31
6,457,517 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,005,001 GBP2024-05-31
-4,003,687 GBP2023-05-31
Net Assets/Liabilities
1,734,863 GBP2024-05-31
1,848,782 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
1,461,950 GBP2024-05-31
1,457,151 GBP2023-05-31
Retained earnings (accumulated losses)
272,912 GBP2024-05-31
391,630 GBP2023-05-31
Equity
1,734,863 GBP2024-05-31
1,848,782 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,281 GBP2024-05-31
12,218 GBP2023-05-31
Prepayments/Accrued Income
Current
17,596 GBP2024-05-31
20,854 GBP2023-05-31
Bank Borrowings
Current
16,858 GBP2024-05-31
18,873 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,210 GBP2024-05-31
28,080 GBP2023-05-31
Amounts owed to group undertakings
Current
129,834 GBP2024-05-31
43,514 GBP2023-05-31
Other Creditors
Current
26,300 GBP2024-05-31
26,075 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
69,076 GBP2024-05-31
59,464 GBP2023-05-31
Creditors
Current
387,188 GBP2024-05-31
243,916 GBP2023-05-31
Bank Borrowings
Non-current
4,005,001 GBP2024-05-31
4,003,687 GBP2023-05-31
Current, Amounts falling due within one year
16,858 GBP2024-05-31
18,873 GBP2023-05-31
Non-current, Between one and two years
18,791 GBP2024-05-31
Between two and five year, Non-current
3,716,962 GBP2024-05-31
Non-current, Between two and five year
3,702,505 GBP2023-05-31
Total Borrowings
4,021,859 GBP2024-05-31
4,022,560 GBP2023-05-31
Net Deferred Tax Liability/Asset
-602,220 GBP2024-05-31
-605,048 GBP2023-05-31
-607,019 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,828 GBP2023-06-01 ~ 2024-05-31
1,971 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-602,220 GBP2024-05-31
-605,048 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31