Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property
2,429,978 GBP2024-05-31
2,176,356 GBP2023-05-31
Fixed Assets
2,429,978 GBP2024-05-31
2,176,356 GBP2023-05-31
Debtors
Current
168,341 GBP2024-05-31
174,341 GBP2023-05-31
Cash at bank and in hand
3,057 GBP2024-05-31
8,057 GBP2023-05-31
Current Assets
171,398 GBP2024-05-31
182,398 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,180,723 GBP2024-05-31
Net Current Assets/Liabilities
-1,009,325 GBP2024-05-31
-750,536 GBP2023-05-31
Total Assets Less Current Liabilities
1,420,653 GBP2024-05-31
1,425,820 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-946,766 GBP2024-05-31
Net Assets/Liabilities
374,387 GBP2024-05-31
362,395 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
374,287 GBP2024-05-31
362,295 GBP2023-05-31
Equity
374,387 GBP2024-05-31
362,395 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Current
145,241 GBP2024-05-31
147,241 GBP2023-05-31
Prepayments/Accrued Income
Current
23,000 GBP2024-05-31
27,000 GBP2023-05-31
Bank Borrowings
Current
17,148 GBP2024-05-31
16,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
155,344 GBP2024-05-31
220 GBP2023-05-31
Amounts owed to group undertakings
Current
411,348 GBP2024-05-31
524,778 GBP2023-05-31
Corporation Tax Payable
Current
9,968 GBP2024-05-31
7,202 GBP2023-05-31
Other Creditors
Current
580,603 GBP2024-05-31
378,895 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,312 GBP2024-05-31
5,260 GBP2023-05-31
Creditors
Current
1,180,723 GBP2024-05-31
932,934 GBP2023-05-31
Bank Borrowings
Non-current
946,766 GBP2024-05-31
963,925 GBP2023-05-31
Current, Amounts falling due within one year
17,148 GBP2024-05-31
Non-current, Between one and two years
16,171 GBP2023-05-31
Non-current, Between two and five year
928,319 GBP2024-05-31
Between two and five year, Non-current
947,754 GBP2023-05-31
Total Borrowings
963,914 GBP2024-05-31
980,504 GBP2023-05-31
Net Deferred Tax Liability/Asset
-99,500 GBP2024-05-31
-99,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31