Property, Plant & Equipment
5,237 GBP2024-05-31
4,762 GBP2023-05-31
Investment Property
15,534,620 GBP2024-05-31
19,195,104 GBP2023-05-31
Fixed Assets
15,539,857 GBP2024-05-31
19,199,866 GBP2023-05-31
Debtors
3,385,575 GBP2024-05-31
1,895,871 GBP2023-05-31
Cash at bank and in hand
327,492 GBP2024-05-31
126,167 GBP2023-05-31
Current Assets
3,713,067 GBP2024-05-31
2,022,038 GBP2023-05-31
Net Current Assets/Liabilities
2,300,814 GBP2024-05-31
-804,798 GBP2023-05-31
Total Assets Less Current Liabilities
17,840,671 GBP2024-05-31
18,395,068 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,848,429 GBP2024-05-31
-8,348,452 GBP2023-05-31
Net Assets/Liabilities
9,932,242 GBP2024-05-31
9,890,366 GBP2023-05-31
Equity
Called up share capital
30,100 GBP2024-05-31
30,100 GBP2023-05-31
Share premium
9,009,900 GBP2024-05-31
9,009,900 GBP2023-05-31
Retained earnings (accumulated losses)
892,242 GBP2024-05-31
850,366 GBP2023-05-31
Equity
9,932,242 GBP2024-05-31
9,890,366 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
6,167 GBP2024-05-31
10,484 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-8,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
930 GBP2024-05-31
5,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
5,237 GBP2024-05-31
4,762 GBP2023-05-31
Investment Property - Fair Value Model
15,534,620 GBP2024-05-31
19,195,104 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-3,825,484 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
10,833 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
92,505 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,293,070 GBP2024-05-31
1,885,038 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,385,575 GBP2024-05-31
1,895,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,008,926 GBP2024-05-31
2,511,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,088 GBP2024-05-31
17,445 GBP2023-05-31
Corporation Tax Payable
Current
267,868 GBP2024-05-31
70,017 GBP2023-05-31
Other Creditors
Current
34,371 GBP2024-05-31
227,874 GBP2023-05-31
Creditors
Current
1,412,253 GBP2024-05-31
2,826,836 GBP2023-05-31
Other Creditors
Non-current
7,848,429 GBP2024-05-31
8,348,452 GBP2023-05-31