Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
26,034 GBP2023-05-31
28,927 GBP2022-05-31
Investment Property
32,260,967 GBP2023-05-31
32,260,967 GBP2022-05-31
Fixed Assets
32,287,001 GBP2023-05-31
32,289,894 GBP2022-05-31
Debtors
Current
4,551,820 GBP2023-05-31
4,282,011 GBP2022-05-31
Cash at bank and in hand
123,274 GBP2023-05-31
272,024 GBP2022-05-31
Current Assets
4,675,094 GBP2023-05-31
4,554,035 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,828,761 GBP2023-05-31
-7,805,426 GBP2022-05-31
Net Current Assets/Liabilities
-3,153,667 GBP2023-05-31
-3,251,391 GBP2022-05-31
Total Assets Less Current Liabilities
29,133,334 GBP2023-05-31
29,038,503 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,438,586 GBP2023-05-31
-24,481,244 GBP2022-05-31
Net Assets/Liabilities
2,724,019 GBP2023-05-31
2,586,530 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,724,018 GBP2023-05-31
2,586,529 GBP2022-05-31
Equity
2,724,019 GBP2023-05-31
2,586,530 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,398 GBP2023-05-31
38,398 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,471 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,893 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,364 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
26,034 GBP2023-05-31
28,927 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
95,858 GBP2023-05-31
138,360 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
4,224,092 GBP2023-05-31
3,848,532 GBP2022-05-31
Other Debtors
Current
73,587 GBP2023-05-31
84,467 GBP2022-05-31
Prepayments/Accrued Income
Current
75,783 GBP2023-05-31
83,152 GBP2022-05-31
Cash and Cash Equivalents
123,274 GBP2023-05-31
272,024 GBP2022-05-31
Bank Borrowings
Current
9,952 GBP2023-05-31
9,707 GBP2022-05-31
Trade Creditors/Trade Payables
Current
168,877 GBP2023-05-31
173,188 GBP2022-05-31
Amounts owed to group undertakings
Current
7,045,240 GBP2023-05-31
7,180,738 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,836 GBP2023-05-31
4,836 GBP2022-05-31
Other Creditors
Current
263,228 GBP2023-05-31
228,034 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
336,628 GBP2023-05-31
208,923 GBP2022-05-31
Creditors
Current
7,828,761 GBP2023-05-31
7,805,426 GBP2022-05-31
Bank Borrowings
Non-current
24,434,682 GBP2023-05-31
24,472,588 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,904 GBP2023-05-31
8,656 GBP2022-05-31
Creditors
Non-current
24,438,586 GBP2023-05-31
24,481,244 GBP2022-05-31
Minimum gross finance lease payments owing
8,740 GBP2023-05-31
13,492 GBP2022-05-31
Net Deferred Tax Liability/Asset
-1,970,729 GBP2023-05-31
-1,970,729 GBP2022-05-31