Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property
3,600,000 GBP2024-05-31
3,220,102 GBP2023-05-31
Fixed Assets
3,600,100 GBP2024-05-31
3,220,202 GBP2023-05-31
Debtors
62,891 GBP2024-05-31
97,485 GBP2023-05-31
Cash at bank and in hand
16,311 GBP2024-05-31
4,081 GBP2023-05-31
Current Assets
79,202 GBP2024-05-31
101,566 GBP2023-05-31
Creditors
Current
1,294,706 GBP2024-05-31
3,236,767 GBP2023-05-31
Net Current Assets/Liabilities
-1,215,504 GBP2024-05-31
-3,135,201 GBP2023-05-31
Total Assets Less Current Liabilities
2,384,596 GBP2024-05-31
85,001 GBP2023-05-31
Creditors
Non-current
-1,989,000 GBP2024-05-31
Net Assets/Liabilities
300,622 GBP2024-05-31
85,001 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,599 GBP2024-05-31
84,901 GBP2023-05-31
Equity
300,622 GBP2024-05-31
85,001 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property - Fair Value Model
3,600,000 GBP2024-05-31
3,220,102 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
30,169 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
62,791 GBP2024-05-31
Current, Amounts falling due within one year
67,316 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
62,891 GBP2024-05-31
Current, Amounts falling due within one year
97,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,268,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,617 GBP2024-05-31
12,685 GBP2023-05-31
Amounts owed to group undertakings
Current
20,000 GBP2024-05-31
15,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,305 GBP2024-05-31
29,217 GBP2023-05-31
Other Creditors
Current
1,246,784 GBP2024-05-31
911,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,989,000 GBP2024-05-31
More than five year, Non-current
1,989,000 GBP2024-05-31
Bank Borrowings
Secured
1,989,000 GBP2024-05-31
2,268,000 GBP2023-05-31