Property, Plant & Equipment
400 GBP2024-05-31
800 GBP2023-05-31
Investment Property
3,366,978 GBP2024-05-31
3,366,978 GBP2023-05-31
Fixed Assets
3,367,378 GBP2024-05-31
3,367,778 GBP2023-05-31
Debtors
612,771 GBP2024-05-31
613,982 GBP2023-05-31
Cash at bank and in hand
47,546 GBP2024-05-31
15,469 GBP2023-05-31
Current Assets
660,317 GBP2024-05-31
629,451 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-242,696 GBP2023-05-31
Net Current Assets/Liabilities
416,029 GBP2024-05-31
386,755 GBP2023-05-31
Total Assets Less Current Liabilities
3,783,407 GBP2024-05-31
3,754,533 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,748,786 GBP2024-05-31
Net Assets/Liabilities
847,930 GBP2024-05-31
819,056 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
795,894 GBP2024-05-31
795,894 GBP2023-05-31
Retained earnings (accumulated losses)
51,936 GBP2024-05-31
23,062 GBP2023-05-31
Equity
847,930 GBP2024-05-31
819,056 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,600 GBP2024-05-31
1,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
400 GBP2024-05-31
800 GBP2023-05-31
Investment Property - Fair Value Model
3,366,978 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,472 GBP2023-05-31
Amounts Owed By Related Parties
18,000 GBP2024-05-31
Current
18,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
594,771 GBP2024-05-31
594,510 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
612,771 GBP2024-05-31
Current, Amounts falling due within one year
613,982 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,592 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
230,457 GBP2024-05-31
230,457 GBP2023-05-31
Other Creditors
Current
12,239 GBP2024-05-31
12,239 GBP2023-05-31
Creditors
Current
244,288 GBP2024-05-31
242,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,820,000 GBP2024-05-31
1,820,000 GBP2023-05-31
Other Creditors
Non-current
928,786 GBP2024-05-31
928,786 GBP2023-05-31
Creditors
Non-current
2,748,786 GBP2024-05-31
2,748,786 GBP2023-05-31