Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Investment Property
3,374,931 GBP2023-05-31
Fixed Assets
3,374,931 GBP2023-05-31
Debtors
Current
34,634 GBP2023-05-31
100 GBP2022-05-31
Cash at bank and in hand
241 GBP2023-05-31
Current Assets
34,875 GBP2023-05-31
100 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-422,142 GBP2023-05-31
Net Current Assets/Liabilities
-387,267 GBP2023-05-31
100 GBP2022-05-31
Total Assets Less Current Liabilities
2,987,664 GBP2023-05-31
100 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,986,734 GBP2023-05-31
Net Assets/Liabilities
930 GBP2023-05-31
100 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Retained earnings (accumulated losses)
830 GBP2023-05-31
Equity
930 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
830 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
830 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
830 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
830 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
22,500 GBP2023-05-31
Other Debtors
Current
12,134 GBP2023-05-31
100 GBP2022-05-31
Cash and Cash Equivalents
241 GBP2023-05-31
Bank Borrowings
Current
421,947 GBP2023-05-31
Corporation Tax Payable
Current
195 GBP2023-05-31
Creditors
Current
422,142 GBP2023-05-31
Bank Borrowings
Non-current
1,879,583 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,107,151 GBP2023-05-31
Creditors
Non-current
2,986,734 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
421,947 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
421,947 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
460,306 GBP2023-05-31
Non-current, Between two and five year
1,419,277 GBP2023-05-31
Total Borrowings
2,301,530 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2023-05-31
Between one and five year
1,000,000 GBP2023-05-31
More than five year
220,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,470,500 GBP2023-05-31