Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Investment Property
7,074,641 GBP2024-05-31
7,074,641 GBP2023-05-31
Fixed Assets
7,074,651 GBP2024-05-31
7,074,651 GBP2023-05-31
Debtors
Current
325,036 GBP2024-05-31
407,031 GBP2023-05-31
Cash at bank and in hand
270,594 GBP2024-05-31
169,418 GBP2023-05-31
Current Assets
595,630 GBP2024-05-31
576,449 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,868,110 GBP2024-05-31
-4,816,223 GBP2023-05-31
Net Current Assets/Liabilities
-4,272,480 GBP2024-05-31
-4,239,774 GBP2023-05-31
Total Assets Less Current Liabilities
2,802,171 GBP2024-05-31
2,834,877 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,561,486 GBP2024-05-31
-3,767,535 GBP2023-05-31
Net Assets/Liabilities
-759,315 GBP2024-05-31
-932,658 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Revaluation reserve
149,527 GBP2024-05-31
149,527 GBP2023-05-31
Retained earnings (accumulated losses)
-909,942 GBP2024-05-31
-1,083,285 GBP2023-05-31
Equity
-759,315 GBP2024-05-31
-932,658 GBP2023-05-31
Other Debtors
Current
6,660 GBP2024-05-31
25,100 GBP2023-05-31
Prepayments/Accrued Income
Current
1,218 GBP2024-05-31
6,992 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
317,158 GBP2024-05-31
374,939 GBP2023-05-31
Bank Borrowings
Current
194,196 GBP2024-05-31
171,380 GBP2023-05-31
Taxation/Social Security Payable
Current
29,164 GBP2024-05-31
34,536 GBP2023-05-31
Other Creditors
Current
4,586,476 GBP2024-05-31
4,568,287 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,274 GBP2024-05-31
42,020 GBP2023-05-31
Creditors
Current
4,868,110 GBP2024-05-31
4,816,223 GBP2023-05-31
Bank Borrowings
Non-current
3,561,486 GBP2024-05-31
3,767,535 GBP2023-05-31
Current, Amounts falling due within one year
194,196 GBP2024-05-31
171,380 GBP2023-05-31
Non-current, Between one and two years
1,216,685 GBP2024-05-31
292,752 GBP2023-05-31
Non-current, Between two and five year
510,131 GBP2024-05-31
1,344,532 GBP2023-05-31
Total Borrowings
3,755,682 GBP2024-05-31
3,938,915 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-05-31
1,100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31