Property, Plant & Equipment
103,548 GBP2025-05-31
128,268 GBP2024-05-31
Investment Property
11,001,825 GBP2025-05-31
7,152,773 GBP2024-05-31
Fixed Assets
11,105,373 GBP2025-05-31
7,281,041 GBP2024-05-31
Debtors
20,799 GBP2025-05-31
2,879,476 GBP2024-05-31
Cash at bank and in hand
128,418 GBP2025-05-31
266,820 GBP2024-05-31
Current Assets
149,217 GBP2025-05-31
3,146,296 GBP2024-05-31
Net Current Assets/Liabilities
-1,420,768 GBP2025-05-31
2,290,224 GBP2024-05-31
Total Assets Less Current Liabilities
9,684,605 GBP2025-05-31
9,571,265 GBP2024-05-31
Creditors
Non-current
-9,129,529 GBP2025-05-31
-9,249,529 GBP2024-05-31
Net Assets/Liabilities
484,980 GBP2025-05-31
289,669 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
219,722 GBP2025-05-31
Retained earnings (accumulated losses)
265,158 GBP2025-05-31
289,569 GBP2024-05-31
Equity
484,980 GBP2025-05-31
289,669 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,066 GBP2025-05-31
182,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,518 GBP2025-05-31
53,758 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
103,548 GBP2025-05-31
128,268 GBP2024-05-31
Investment Property - Fair Value Model
11,001,825 GBP2025-05-31
7,152,773 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-40,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,737 GBP2025-05-31
17,003 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,851,770 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,062 GBP2025-05-31
10,703 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,799 GBP2025-05-31
2,879,476 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,968 GBP2025-05-31
11,507 GBP2024-05-31
Amounts owed to group undertakings
Current
1,532,876 GBP2025-05-31
260,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,717 GBP2025-05-31
565,541 GBP2024-05-31
Other Creditors
Current
18,424 GBP2025-05-31
18,524 GBP2024-05-31
Non-current
9,129,529 GBP2025-05-31
9,249,529 GBP2024-05-31