Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,120 GBP2024-05-31
8,158 GBP2023-05-31
Investment Property
8,411,805 GBP2024-05-31
8,411,805 GBP2023-05-31
Fixed Assets
8,417,925 GBP2024-05-31
8,419,963 GBP2023-05-31
Debtors
542,068 GBP2024-05-31
374,530 GBP2023-05-31
Cash at bank and in hand
549,268 GBP2024-05-31
583,889 GBP2023-05-31
Current Assets
1,091,336 GBP2024-05-31
958,419 GBP2023-05-31
Creditors
Current
4,369,967 GBP2024-05-31
4,330,460 GBP2023-05-31
Net Current Assets/Liabilities
-3,278,631 GBP2024-05-31
-3,372,041 GBP2023-05-31
Total Assets Less Current Liabilities
5,139,294 GBP2024-05-31
5,047,922 GBP2023-05-31
Creditors
Non-current
-3,551,929 GBP2024-05-31
-3,559,763 GBP2023-05-31
Net Assets/Liabilities
1,298,475 GBP2024-05-31
1,199,269 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
431,707 GBP2024-05-31
332,501 GBP2023-05-31
Equity
1,298,475 GBP2024-05-31
1,199,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,448 GBP2024-05-31
4,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
6,120 GBP2024-05-31
8,158 GBP2023-05-31
Investment Property - Fair Value Model
8,411,805 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
426,909 GBP2024-05-31
374,530 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
67,435 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
542,068 GBP2024-05-31
Amounts falling due within one year, Current
374,530 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-05-31
Amounts owed to group undertakings
Current
4,215,720 GBP2024-05-31
4,188,211 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,899 GBP2024-05-31
69,495 GBP2023-05-31
Other Creditors
Current
44,848 GBP2024-05-31
42,051 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,551,929 GBP2024-05-31
3,559,763 GBP2023-05-31
More than five year, Non-current
3,541,929 GBP2024-05-31
Bank Borrowings
Secured
3,561,929 GBP2024-05-31
3,569,763 GBP2023-05-31