Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
Investment Property
9,615,513 GBP2023-05-31
6,765,694 GBP2022-05-31
Fixed Assets
9,615,512 GBP2023-05-31
6,765,694 GBP2022-05-31
Debtors
Current
1,383,390 GBP2023-05-31
661 GBP2022-05-31
Cash at bank and in hand
52,888 GBP2023-05-31
550,272 GBP2022-05-31
Current Assets
1,436,278 GBP2023-05-31
550,933 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,155,733 GBP2023-05-31
-3,733,520 GBP2022-05-31
Net Current Assets/Liabilities
-4,719,455 GBP2023-05-31
-3,182,587 GBP2022-05-31
Total Assets Less Current Liabilities
4,896,057 GBP2023-05-31
3,583,107 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,321,669 GBP2023-05-31
-2,082,708 GBP2022-05-31
Net Assets/Liabilities
1,238,942 GBP2023-05-31
1,164,953 GBP2022-05-31
Equity
Called up share capital
101 GBP2023-05-31
101 GBP2022-05-31
101 GBP2021-06-01
Other miscellaneous reserve
1,006,337 GBP2023-05-31
1,006,337 GBP2022-05-31
267,377 GBP2021-06-01
Retained earnings (accumulated losses)
232,504 GBP2023-05-31
158,515 GBP2022-05-31
13,800 GBP2021-06-01
Equity
1,238,942 GBP2023-05-31
1,164,953 GBP2022-05-31
281,278 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
73,989 GBP2022-06-01 ~ 2023-05-31
883,675 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
73,989 GBP2022-06-01 ~ 2023-05-31
883,675 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,989 GBP2022-06-01 ~ 2023-05-31
883,675 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
73,989 GBP2022-06-01 ~ 2023-05-31
883,675 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
560 GBP2022-05-31
Other Debtors
Current
755,470 GBP2023-05-31
Called-up share capital (not paid)
Current
101 GBP2023-05-31
101 GBP2022-05-31
Bank Borrowings
Current
303,262 GBP2023-05-31
233,911 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,500 GBP2023-05-31
1,164 GBP2022-05-31
Corporation Tax Payable
Current
53,658 GBP2023-05-31
33,945 GBP2022-05-31
Other Creditors
Current
5,791,676 GBP2023-05-31
3,459,460 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,637 GBP2023-05-31
5,040 GBP2022-05-31
Creditors
Current
6,155,733 GBP2023-05-31
3,733,520 GBP2022-05-31
Bank Borrowings
Non-current
3,321,669 GBP2023-05-31
2,082,708 GBP2022-05-31
Current, Amounts falling due within one year
303,262 GBP2023-05-31
233,911 GBP2022-05-31
Non-current, Between one and two years
323,146 GBP2023-05-31
253,289 GBP2022-05-31
Non-current, Between two and five year
2,585,704 GBP2023-05-31
1,361,004 GBP2022-05-31
Total Borrowings
3,624,932 GBP2023-05-31
2,316,620 GBP2022-05-31
Net Deferred Tax Liability/Asset
335,446 GBP2023-05-31
335,446 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
335,446 GBP2023-05-31
335,446 GBP2022-05-31