Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Investment Property
2,176,356 GBP2023-05-31
2,144,193 GBP2022-05-31
Fixed Assets
2,176,356 GBP2023-05-31
2,144,193 GBP2022-05-31
Debtors
Current
174,341 GBP2023-05-31
183,001 GBP2022-05-31
Cash at bank and in hand
8,057 GBP2023-05-31
2,502 GBP2022-05-31
Current Assets
182,398 GBP2023-05-31
185,503 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-932,934 GBP2023-05-31
-956,268 GBP2022-05-31
Net Current Assets/Liabilities
-750,536 GBP2023-05-31
-770,765 GBP2022-05-31
Total Assets Less Current Liabilities
1,425,820 GBP2023-05-31
1,373,428 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-963,925 GBP2023-05-31
-937,847 GBP2022-05-31
Net Assets/Liabilities
362,395 GBP2023-05-31
344,177 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
362,295 GBP2023-05-31
344,077 GBP2022-05-31
Equity
362,395 GBP2023-05-31
344,177 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,660 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-05-31
100 GBP2022-05-31
Other Debtors
Current
147,241 GBP2023-05-31
140,241 GBP2022-05-31
Prepayments/Accrued Income
Current
27,000 GBP2023-05-31
36,000 GBP2022-05-31
Bank Borrowings
Current
16,579 GBP2023-05-31
15,774 GBP2022-05-31
Trade Creditors/Trade Payables
Current
220 GBP2023-05-31
220 GBP2022-05-31
Amounts owed to group undertakings
Current
524,778 GBP2023-05-31
527,278 GBP2022-05-31
Corporation Tax Payable
Current
7,202 GBP2023-05-31
7,202 GBP2022-05-31
Other Creditors
Current
378,895 GBP2023-05-31
402,894 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,260 GBP2023-05-31
2,900 GBP2022-05-31
Creditors
Current
932,934 GBP2023-05-31
956,268 GBP2022-05-31
Bank Borrowings
Non-current
963,925 GBP2023-05-31
937,847 GBP2022-05-31
Current, Amounts falling due within one year
16,579 GBP2023-05-31
15,774 GBP2022-05-31
Non-current, Between one and two years
16,171 GBP2023-05-31
16,579 GBP2022-05-31
Non-current, Between two and five year
947,754 GBP2023-05-31
921,268 GBP2022-05-31
Total Borrowings
980,504 GBP2023-05-31
953,621 GBP2022-05-31
Net Deferred Tax Liability/Asset
-99,500 GBP2023-05-31
-91,404 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,096 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31