Investment Property
3,969,095 GBP2024-05-31
5,462,720 GBP2023-05-31
Debtors
521,351 GBP2024-05-31
138,412 GBP2023-05-31
Cash at bank and in hand
407,577 GBP2024-05-31
82,683 GBP2023-05-31
Current Assets
928,928 GBP2024-05-31
221,095 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-505,370 GBP2024-05-31
Net Current Assets/Liabilities
423,558 GBP2024-05-31
-821,944 GBP2023-05-31
Total Assets Less Current Liabilities
4,392,653 GBP2024-05-31
4,640,776 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,299,464 GBP2024-05-31
-2,347,549 GBP2023-05-31
Net Assets/Liabilities
1,697,151 GBP2024-05-31
1,757,061 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
445,708 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Other miscellaneous reserve
1,167,044 GBP2024-05-31
1,612,752 GBP2023-05-31
Retained earnings (accumulated losses)
84,299 GBP2024-05-31
144,209 GBP2023-05-31
Equity
1,697,151 GBP2024-05-31
1,757,061 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
3,969,095 GBP2024-05-31
5,462,720 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-1,705,213 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
914 GBP2024-05-31
5,609 GBP2023-05-31
Amounts Owed By Related Parties
162,563 GBP2024-05-31
Current
7,585 GBP2023-05-31
Other Debtors
Amounts falling due within one year
357,874 GBP2024-05-31
125,218 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
521,351 GBP2024-05-31
Amounts falling due within one year, Current
138,412 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,220 GBP2024-05-31
351,252 GBP2023-05-31
Trade Creditors/Trade Payables
Current
576 GBP2024-05-31
1,646 GBP2023-05-31
Amounts owed to group undertakings
Current
305,908 GBP2024-05-31
631,212 GBP2023-05-31
Corporation Tax Payable
Current
118,542 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
40,124 GBP2024-05-31
58,929 GBP2023-05-31
Creditors
Current
505,370 GBP2024-05-31
1,043,039 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,044,464 GBP2024-05-31
2,092,549 GBP2023-05-31
Other Creditors
Non-current
255,000 GBP2024-05-31
255,000 GBP2023-05-31
Creditors
Non-current
2,299,464 GBP2024-05-31
2,347,549 GBP2023-05-31