Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
36,965 GBP2024-05-31
48,752 GBP2023-05-31
Fixed Assets - Investments
4,191,000 GBP2024-05-31
4,191,000 GBP2023-05-31
Investment Property
5,624,142 GBP2024-05-31
3,877,635 GBP2023-05-31
Fixed Assets
9,852,107 GBP2024-05-31
8,117,387 GBP2023-05-31
Debtors
27,805 GBP2024-05-31
334,390 GBP2023-05-31
Cash at bank and in hand
153,600 GBP2024-05-31
73,043 GBP2023-05-31
Current Assets
181,405 GBP2024-05-31
407,433 GBP2023-05-31
Creditors
Current
9,377,576 GBP2024-05-31
8,067,827 GBP2023-05-31
Net Current Assets/Liabilities
-9,196,171 GBP2024-05-31
-7,660,394 GBP2023-05-31
Total Assets Less Current Liabilities
655,936 GBP2024-05-31
456,993 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
655,931 GBP2024-05-31
456,988 GBP2023-05-31
Equity
655,936 GBP2024-05-31
456,993 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,742 GBP2023-05-31
Furniture and fittings
3,944 GBP2023-05-31
Motor vehicles
54,525 GBP2023-05-31
Computers
457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2024-05-31
497 GBP2023-05-31
Furniture and fittings
1,227 GBP2024-05-31
748 GBP2023-05-31
Motor vehicles
23,003 GBP2024-05-31
12,495 GBP2023-05-31
Computers
327 GBP2024-05-31
176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,703 GBP2024-05-31
13,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
479 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,508 GBP2023-06-01 ~ 2024-05-31
Computers
151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2024-05-31
3,245 GBP2023-05-31
Furniture and fittings
2,717 GBP2024-05-31
3,196 GBP2023-05-31
Motor vehicles
31,522 GBP2024-05-31
42,030 GBP2023-05-31
Computers
130 GBP2024-05-31
281 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
4,191,000 GBP2023-05-31
Investments in Group Undertakings
4,191,000 GBP2024-05-31
4,191,000 GBP2023-05-31
Investment Property - Fair Value Model
5,624,142 GBP2024-05-31
3,877,635 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,664 GBP2024-05-31
Current, Amounts falling due within one year
37,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,141 GBP2024-05-31
Current, Amounts falling due within one year
297,390 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
27,805 GBP2024-05-31
Current, Amounts falling due within one year
334,390 GBP2023-05-31
Trade Creditors/Trade Payables
Current
247,922 GBP2024-05-31
142,043 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,934 GBP2024-05-31
13,809 GBP2023-05-31
Other Creditors
Current
9,026,720 GBP2024-05-31
7,911,975 GBP2023-05-31