Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
31,219 GBP2024-05-31
39,551 GBP2023-05-31
Investment Property
4,031,498 GBP2024-05-31
4,516,498 GBP2023-05-31
Fixed Assets
4,062,717 GBP2024-05-31
4,556,049 GBP2023-05-31
Debtors
483,457 GBP2024-05-31
55,118 GBP2023-05-31
Cash at bank and in hand
5,211 GBP2024-05-31
2,306 GBP2023-05-31
Current Assets
488,668 GBP2024-05-31
57,424 GBP2023-05-31
Creditors
Current
713,768 GBP2024-05-31
1,698,654 GBP2023-05-31
Net Current Assets/Liabilities
-225,100 GBP2024-05-31
-1,641,230 GBP2023-05-31
Total Assets Less Current Liabilities
3,837,617 GBP2024-05-31
2,914,819 GBP2023-05-31
Creditors
Non-current
-2,536,677 GBP2024-05-31
-1,331,293 GBP2023-05-31
Net Assets/Liabilities
939,074 GBP2024-05-31
1,295,069 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-146,625 GBP2024-05-31
65,229 GBP2023-05-31
Equity
939,074 GBP2024-05-31
1,295,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,810 GBP2024-05-31
47,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,591 GBP2024-05-31
7,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
31,219 GBP2024-05-31
39,551 GBP2023-05-31
Investment Property - Fair Value Model
4,031,498 GBP2024-05-31
4,516,498 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-485,000 GBP2023-06-01 ~ 2024-05-31
Amount of corporation tax that is recoverable
Current
5,140 GBP2024-05-31
5,140 GBP2023-05-31
Prepayments/Accrued Income
Current
8,473 GBP2024-05-31
11,205 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
483,457 GBP2024-05-31
55,118 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,257 GBP2024-05-31
24,828 GBP2023-05-31
Other Remaining Borrowings
Current
569,205 GBP2024-05-31
1,482,505 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,614 GBP2023-05-31
Corporation Tax Payable
Current
168 GBP2024-05-31
12,067 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,427 GBP2024-05-31
9,185 GBP2023-05-31
Accrued Liabilities
Current
3,515 GBP2024-05-31
6,150 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,536,677 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,866 GBP2024-05-31
288,457 GBP2023-05-31