Property, Plant & Equipment
12,794 GBP2024-05-31
0 GBP2023-05-31
Investment Property
8,172,113 GBP2024-05-31
6,714,392 GBP2023-05-31
Fixed Assets
8,184,907 GBP2024-05-31
6,714,392 GBP2023-05-31
Debtors
14,990 GBP2024-05-31
42,441 GBP2023-05-31
Cash at bank and in hand
579,802 GBP2024-05-31
1,984,210 GBP2023-05-31
Current Assets
594,792 GBP2024-05-31
2,026,651 GBP2023-05-31
Total Borrowings
Current
292,145 GBP2024-05-31
261,804 GBP2023-05-31
Other Creditors
17,366 GBP2024-05-31
3,235,215 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
344,485 GBP2024-05-31
3,659,734 GBP2023-05-31
Net Current Assets/Liabilities
250,307 GBP2024-05-31
-1,633,083 GBP2023-05-31
Total Assets Less Current Liabilities
8,435,214 GBP2024-05-31
5,081,309 GBP2023-05-31
Total Borrowings
Non-current
1,555,026 GBP2024-05-31
1,828,650 GBP2023-05-31
Other Creditors
Non-current
3,526,072 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
2,610,388 GBP2024-05-31
2,854,992 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,610,288 GBP2024-05-31
2,854,892 GBP2023-05-31
2,415,101 GBP2022-05-31
Equity
2,610,388 GBP2024-05-31
2,854,992 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-244,604 GBP2023-06-01 ~ 2024-05-31
439,791 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-244,604 GBP2023-06-01 ~ 2024-05-31
439,791 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
13,775 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
8,172,113 GBP2024-05-31
6,714,392 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,941 GBP2024-05-31
39,319 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Prepayments/Accrued Income
Current
6,949 GBP2024-05-31
3,022 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,990 GBP2024-05-31
42,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
292,145 GBP2024-05-31
261,804 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,946 GBP2024-05-31
958 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
3,229,097 GBP2023-05-31
Corporation Tax Payable
Current
34,974 GBP2024-05-31
162,715 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,420 GBP2024-05-31
5,160 GBP2023-05-31
Creditors
Current
344,485 GBP2024-05-31
3,659,734 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,555,026 GBP2024-05-31
1,828,650 GBP2023-05-31
Amounts owed to group undertakings
Non-current
3,526,072 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
5,081,098 GBP2024-05-31
1,828,650 GBP2023-05-31
Bank Borrowings
1,847,171 GBP2024-05-31
2,090,454 GBP2023-05-31