Property, Plant & Equipment
30,457 GBP2024-05-31
41,940 GBP2023-05-31
Investment Property
4,127,497 GBP2024-05-31
3,538,212 GBP2023-05-31
Fixed Assets - Investments
332 GBP2024-05-31
282 GBP2023-05-31
Fixed Assets
4,158,286 GBP2024-05-31
3,580,434 GBP2023-05-31
Debtors
Current
1,109,999 GBP2024-05-31
924,740 GBP2023-05-31
Cash at bank and in hand
51,971 GBP2024-05-31
66,980 GBP2023-05-31
Current Assets
1,161,970 GBP2024-05-31
991,720 GBP2023-05-31
Net Current Assets/Liabilities
-1,120,107 GBP2024-05-31
-1,049,099 GBP2023-05-31
Total Assets Less Current Liabilities
3,038,179 GBP2024-05-31
2,531,335 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,225,791 GBP2023-05-31
Net Assets/Liabilities
204,966 GBP2024-05-31
305,544 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
204,866 GBP2024-05-31
305,444 GBP2023-05-31
Equity
204,966 GBP2024-05-31
305,544 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,343 GBP2024-05-31
11,661 GBP2023-05-31
Motor vehicles
58,129 GBP2024-05-31
58,129 GBP2023-05-31
Other
5,335 GBP2024-05-31
3,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,807 GBP2024-05-31
73,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,266 GBP2024-05-31
7,475 GBP2023-05-31
Motor vehicles
35,183 GBP2024-05-31
22,621 GBP2023-05-31
Other
2,901 GBP2024-05-31
1,123 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,350 GBP2024-05-31
31,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,791 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,562 GBP2023-06-01 ~ 2024-05-31
Other
1,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,077 GBP2024-05-31
4,186 GBP2023-05-31
Motor vehicles
22,946 GBP2024-05-31
35,508 GBP2023-05-31
Other
2,434 GBP2024-05-31
2,246 GBP2023-05-31
Investment Property - Fair Value Model
4,127,497 GBP2024-05-31
3,538,212 GBP2023-05-31
Investments in Subsidiaries
177 GBP2024-05-31
177 GBP2023-05-31
Investments in group undertakings and participating interests
332 GBP2024-05-31
282 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
177 GBP2024-05-31
177 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,150 GBP2024-05-31
92,018 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
60,258 GBP2024-05-31
14,068 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,109,999 GBP2024-05-31
924,740 GBP2023-05-31
Trade Creditors/Trade Payables
47,772 GBP2024-05-31
35,419 GBP2023-05-31
Amounts Owed to Related Parties
1,664,702 GBP2024-05-31
1,437,273 GBP2023-05-31
Taxation/Social Security Payable
4,215 GBP2024-05-31
2,000 GBP2023-05-31
Other Creditors
540,535 GBP2024-05-31
538,361 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,225,791 GBP2023-05-31
Bank Borrowings
Current
17,498 GBP2024-05-31
18,966 GBP2023-05-31
Total Borrowings
Current
24,853 GBP2024-05-31
27,766 GBP2023-05-31
Bank Borrowings
Non-current
11,668 GBP2024-05-31
31,005 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,804,571 GBP2024-05-31
2,168,257 GBP2023-05-31
Total Borrowings
Non-current
2,833,213 GBP2024-05-31
2,225,791 GBP2023-05-31