Average Number of Employees
62022-06-01 ~ 2023-05-31
42021-04-14 ~ 2022-05-31
Property, Plant & Equipment
292 GBP2023-05-31
431 GBP2022-05-31
Investment Property
17,709,568 GBP2023-05-31
20,559,750 GBP2022-05-31
Fixed Assets
17,709,860 GBP2023-05-31
20,560,181 GBP2022-05-31
Debtors
Current
3,430,542 GBP2023-05-31
1,096,335 GBP2022-05-31
Cash at bank and in hand
46,230 GBP2023-05-31
Current Assets
3,476,772 GBP2023-05-31
1,096,335 GBP2022-05-31
Net Current Assets/Liabilities
-3,823,599 GBP2023-05-31
-19,987,483 GBP2022-05-31
Total Assets Less Current Liabilities
13,886,261 GBP2023-05-31
572,698 GBP2022-05-31
Net Assets/Liabilities
-1,113,739 GBP2023-05-31
572,698 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-1,114,739 GBP2023-05-31
571,698 GBP2022-05-31
Equity
-1,113,739 GBP2023-05-31
572,698 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-05-31
500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2023-05-31
431 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
109,245 GBP2023-05-31
116,968 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
768,451 GBP2023-05-31
Other Debtors
Current
943,683 GBP2023-05-31
755,800 GBP2022-05-31
Prepayments/Accrued Income
Current
857,560 GBP2023-05-31
223,567 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
751,603 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,355 GBP2023-05-31
49,993 GBP2022-05-31
Amounts owed to group undertakings
Current
5,404,600 GBP2023-05-31
19,560,867 GBP2022-05-31
Taxation/Social Security Payable
Current
146,046 GBP2023-05-31
179,524 GBP2022-05-31
Other Creditors
Current
1,012,234 GBP2023-05-31
924,582 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
716,136 GBP2023-05-31
368,852 GBP2022-05-31
Creditors
Current
7,300,371 GBP2023-05-31
21,083,818 GBP2022-05-31
Other Remaining Borrowings
Non-current
15,000,000 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
751,603 GBP2022-06-01 ~ 2023-05-31
Net Deferred Tax Liability/Asset
751,603 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