Average Number of Employees
62022-06-01 ~ 2023-05-31
42021-03-10 ~ 2022-05-31
Investment Property
19,687,950 GBP2023-05-31
16,738,496 GBP2022-05-31
Debtors
Non-current
962,248 GBP2023-05-31
363,853 GBP2022-05-31
Current
1,823,681 GBP2023-05-31
296,025 GBP2022-05-31
Cash at bank and in hand
737,940 GBP2023-05-31
15,329,407 GBP2022-05-31
Current Assets
3,523,869 GBP2023-05-31
15,989,285 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,845,853 GBP2023-05-31
-20,583,209 GBP2022-05-31
Net Current Assets/Liabilities
-4,321,984 GBP2023-05-31
-4,593,924 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-11,750,000 GBP2022-05-31
Net Assets/Liabilities
2,878,603 GBP2023-05-31
394,572 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
2,212,091 GBP2023-05-31
Retained earnings (accumulated losses)
665,512 GBP2023-05-31
393,572 GBP2022-05-31
Equity
2,878,603 GBP2023-05-31
394,572 GBP2022-05-31
Other Debtors
Non-current
962,248 GBP2023-05-31
363,853 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
842,603 GBP2023-05-31
Other Debtors
Current
831,792 GBP2023-05-31
232,924 GBP2022-05-31
Prepayments/Accrued Income
Current
149,286 GBP2023-05-31
63,101 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,440 GBP2022-05-31
Amounts owed to group undertakings
Current
7,139,851 GBP2023-05-31
20,422,037 GBP2022-05-31
Taxation/Social Security Payable
Current
143,927 GBP2023-05-31
92,319 GBP2022-05-31
Other Creditors
Current
119,480 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
442,595 GBP2023-05-31
67,413 GBP2022-05-31
Creditors
Current
7,845,853 GBP2023-05-31
20,583,209 GBP2022-05-31
Other Remaining Borrowings
Non-current
11,750,000 GBP2023-05-31
11,750,000 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
737,363 GBP2022-06-01 ~ 2023-05-31
Net Deferred Tax Liability/Asset
737,363 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
737,363 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31