Property, Plant & Equipment
27,786 GBP2024-05-30
23,689 GBP2023-05-30
Investment Property
8,791,884 GBP2024-05-30
8,475,000 GBP2023-05-30
Fixed Assets
8,819,670 GBP2024-05-30
8,498,689 GBP2023-05-30
Debtors
5,236,760 GBP2024-05-30
866,256 GBP2023-05-30
Cash at bank and in hand
150,901 GBP2024-05-30
528,697 GBP2023-05-30
Current Assets
5,387,661 GBP2024-05-30
1,394,953 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-4,653,453 GBP2024-05-30
Net Current Assets/Liabilities
734,208 GBP2024-05-30
-3,370,214 GBP2023-05-30
Total Assets Less Current Liabilities
9,553,878 GBP2024-05-30
5,128,475 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-30
Net Assets/Liabilities
4,748,045 GBP2024-05-30
4,319,865 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
4,747,945 GBP2024-05-30
4,319,765 GBP2023-05-30
Equity
4,748,045 GBP2024-05-30
4,319,865 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Other
41,929 GBP2024-05-30
32,929 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,143 GBP2024-05-30
9,240 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,903 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Other
27,786 GBP2024-05-30
23,689 GBP2023-05-30
Investment Property - Fair Value Model
8,791,884 GBP2024-05-30
8,475,000 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
11,354 GBP2024-05-30
15,990 GBP2023-05-30
Other Debtors
Amounts falling due within one year
5,225,406 GBP2024-05-30
850,266 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
5,236,760 GBP2024-05-30
Amounts falling due within one year, Current
866,256 GBP2023-05-30
Trade Creditors/Trade Payables
Current
17,786 GBP2024-05-30
81,417 GBP2023-05-30
Other Taxation & Social Security Payable
Current
191,881 GBP2024-05-30
170,180 GBP2023-05-30
Other Creditors
Current
4,443,786 GBP2024-05-30
4,513,570 GBP2023-05-30
Creditors
Current
4,653,453 GBP2024-05-30
4,765,167 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
3,997,223 GBP2024-05-30
0 GBP2023-05-30