Property, Plant & Equipment
4,762 GBP2023-05-31
3,047 GBP2022-05-31
Investment Property
19,195,104 GBP2023-05-31
19,583,088 GBP2022-05-31
Fixed Assets
19,199,866 GBP2023-05-31
19,586,135 GBP2022-05-31
Debtors
1,895,871 GBP2023-05-31
1,553,230 GBP2022-05-31
Cash at bank and in hand
126,167 GBP2023-05-31
136,706 GBP2022-05-31
Current Assets
2,022,038 GBP2023-05-31
1,689,936 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,826,836 GBP2023-05-31
-11,512,566 GBP2022-05-31
Net Current Assets/Liabilities
-804,798 GBP2023-05-31
-9,822,630 GBP2022-05-31
Total Assets Less Current Liabilities
18,395,068 GBP2023-05-31
9,763,505 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,348,452 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
9,890,366 GBP2023-05-31
9,607,255 GBP2022-05-31
Equity
Called up share capital
30,100 GBP2023-05-31
30,100 GBP2022-05-31
30,100 GBP2021-05-31
Share premium
9,009,900 GBP2023-05-31
9,009,900 GBP2022-05-31
9,009,900 GBP2021-05-31
Retained earnings (accumulated losses)
850,366 GBP2023-05-31
567,255 GBP2022-05-31
472,194 GBP2021-05-31
Equity
9,890,366 GBP2023-05-31
9,607,255 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
283,111 GBP2022-06-01 ~ 2023-05-31
95,061 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
283,111 GBP2022-06-01 ~ 2023-05-31
95,061 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
10,484 GBP2023-05-31
7,067 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,722 GBP2023-05-31
4,020 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,702 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
4,762 GBP2023-05-31
3,047 GBP2022-05-31
Investment Property - Fair Value Model
19,195,104 GBP2023-05-31
19,583,088 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-2,800,000 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
10,833 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,885,038 GBP2023-05-31
1,553,230 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,895,871 GBP2023-05-31
1,553,230 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,511,500 GBP2023-05-31
11,204,416 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,445 GBP2023-05-31
45,444 GBP2022-05-31
Corporation Tax Payable
Current
70,017 GBP2023-05-31
36,070 GBP2022-05-31
Other Creditors
Current
227,874 GBP2023-05-31
226,636 GBP2022-05-31
Creditors
Current
2,826,836 GBP2023-05-31
11,512,566 GBP2022-05-31
Other Creditors
Non-current
8,348,452 GBP2023-05-31
0 GBP2022-05-31