Property, Plant & Equipment
104,597 GBP2023-05-31
29,431 GBP2022-05-31
Fixed Assets - Investments
251,209 GBP2023-05-31
251,209 GBP2022-05-31
Investment Property
19,431,216 GBP2023-05-31
12,507,515 GBP2022-05-31
Fixed Assets
19,787,022 GBP2023-05-31
12,788,155 GBP2022-05-31
Debtors
7,489,001 GBP2023-05-31
4,897,762 GBP2022-05-31
Cash at bank and in hand
23,242 GBP2023-05-31
2,245,701 GBP2022-05-31
Current Assets
7,512,243 GBP2023-05-31
7,143,463 GBP2022-05-31
Creditors
Current
25,435,765 GBP2023-05-31
18,981,802 GBP2022-05-31
Net Current Assets/Liabilities
-17,923,522 GBP2023-05-31
-11,838,339 GBP2022-05-31
Total Assets Less Current Liabilities
1,863,500 GBP2023-05-31
949,816 GBP2022-05-31
Creditors
Non-current
2,428,827 GBP2023-05-31
1,051,457 GBP2022-05-31
Net Assets/Liabilities
-565,327 GBP2023-05-31
-101,641 GBP2022-05-31
Equity
Called up share capital
32 GBP2023-05-31
32 GBP2022-05-31
Retained earnings (accumulated losses)
-565,359 GBP2023-05-31
-101,673 GBP2022-05-31
Equity
-565,327 GBP2023-05-31
-101,641 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,196 GBP2023-05-31
41,397 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,599 GBP2023-05-31
11,966 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,608 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
104,597 GBP2023-05-31
29,431 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-05-31
Investments in Group Undertakings
4 GBP2023-05-31
4 GBP2022-05-31
Investment Property - Fair Value Model
19,431,216 GBP2023-05-31
12,507,515 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,380 GBP2023-05-31
Amounts falling due within one year, Current
27,815 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
4,664 GBP2023-05-31
5,247 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
7,422,957 GBP2023-05-31
Amounts falling due within one year, Current
4,864,700 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,489,001 GBP2023-05-31
Amounts falling due within one year, Current
4,897,762 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
29,093 GBP2023-05-31
28,156 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,350 GBP2023-05-31
28,350 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,316 GBP2023-05-31
10,046 GBP2022-05-31
Other Creditors
Current
25,363,006 GBP2023-05-31
18,915,250 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
2,399,364 GBP2023-05-31
1,051,457 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,463 GBP2023-05-31
Bank Borrowings
Secured
2,428,457 GBP2023-05-31
1,079,613 GBP2022-05-31