Property, Plant & Equipment
32,433 GBP2023-05-31
38,157 GBP2022-05-31
Investment Property
16,925,000 GBP2023-05-31
15,370,000 GBP2022-05-31
Fixed Assets
16,957,433 GBP2023-05-31
15,408,157 GBP2022-05-31
Debtors
192,168 GBP2023-05-31
266,799 GBP2022-05-31
Cash at bank and in hand
149,468 GBP2023-05-31
769,497 GBP2022-05-31
Current Assets
341,636 GBP2023-05-31
1,036,296 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,493,290 GBP2023-05-31
-845,630 GBP2022-05-31
Net Current Assets/Liabilities
-4,151,654 GBP2023-05-31
190,666 GBP2022-05-31
Total Assets Less Current Liabilities
12,805,779 GBP2023-05-31
15,598,823 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,368,641 GBP2023-05-31
-11,211,723 GBP2022-05-31
Net Assets/Liabilities
4,157,148 GBP2023-05-31
3,415,124 GBP2022-05-31
Equity
Called up share capital
800 GBP2023-05-31
800 GBP2022-05-31
Revaluation reserve
3,728,634 GBP2023-05-31
2,799,183 GBP2022-05-31
Retained earnings (accumulated losses)
427,714 GBP2023-05-31
615,141 GBP2022-05-31
Equity
4,157,148 GBP2023-05-31
3,415,124 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
50,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,148 GBP2023-05-31
12,424 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
32,433 GBP2023-05-31
38,157 GBP2022-05-31
Investment Property - Fair Value Model
16,925,000 GBP2023-05-31
15,370,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
590 GBP2022-05-31
Other Debtors
Amounts falling due within one year
192,168 GBP2023-05-31
266,209 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
192,168 GBP2023-05-31
266,799 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,792,500 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,390 GBP2023-05-31
43,379 GBP2022-05-31
Corporation Tax Payable
Current
108,715 GBP2023-05-31
40,501 GBP2022-05-31
Other Taxation & Social Security Payable
Current
53,757 GBP2023-05-31
29,132 GBP2022-05-31
Other Creditors
Current
1,527,928 GBP2023-05-31
732,618 GBP2022-05-31
Creditors
Current
4,493,290 GBP2023-05-31
845,630 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
4,382,500 GBP2023-05-31
6,000,000 GBP2022-05-31
Other Creditors
Non-current
2,986,141 GBP2023-05-31
5,211,723 GBP2022-05-31
Creditors
Non-current
7,368,641 GBP2023-05-31
11,211,723 GBP2022-05-31
Bank Borrowings
7,175,000 GBP2023-05-31
6,000,000 GBP2022-05-31
Total Borrowings
Current
2,792,500 GBP2023-05-31
0 GBP2022-05-31
Non-current
4,382,500 GBP2023-05-31
6,000,000 GBP2022-05-31