Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Investment Property
9,681,152 GBP2025-05-31
9,672,752 GBP2024-05-31
Fixed Assets
9,681,152 GBP2025-05-31
9,672,752 GBP2024-05-31
Debtors
Current
108,038 GBP2025-05-31
56,645 GBP2024-05-31
Cash at bank and in hand
74,991 GBP2025-05-31
56,964 GBP2024-05-31
Current Assets
183,029 GBP2025-05-31
113,609 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-20,230 GBP2024-05-31
Net Current Assets/Liabilities
89,123 GBP2025-05-31
93,379 GBP2024-05-31
Total Assets Less Current Liabilities
9,770,275 GBP2025-05-31
9,766,131 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,556,948 GBP2024-05-31
Net Assets/Liabilities
472,368 GBP2025-05-31
209,183 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-06-01
Retained earnings (accumulated losses)
472,367 GBP2025-05-31
209,182 GBP2024-05-31
-101,477 GBP2023-06-01
Equity
472,368 GBP2025-05-31
209,183 GBP2024-05-31
-101,476 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
263,185 GBP2024-06-01 ~ 2025-05-31
310,659 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
263,185 GBP2024-06-01 ~ 2025-05-31
310,659 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,185 GBP2024-06-01 ~ 2025-05-31
310,659 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
263,185 GBP2024-06-01 ~ 2025-05-31
310,659 GBP2023-06-01 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
18,082 GBP2025-05-31
3,871 GBP2024-05-31
Other Debtors
Current
45,461 GBP2025-05-31
1 GBP2024-05-31
Prepayments/Accrued Income
Current
44,495 GBP2025-05-31
52,773 GBP2024-05-31
Bank Overdrafts
-200 GBP2025-05-31
-200 GBP2024-05-31
Cash and Cash Equivalents
74,791 GBP2025-05-31
56,764 GBP2024-05-31
Bank Overdrafts
Current
200 GBP2025-05-31
200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,409 GBP2025-05-31
3,040 GBP2024-05-31
Corporation Tax Payable
Current
88,297 GBP2025-05-31
9,950 GBP2024-05-31
Other Creditors
Current
40 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-31
7,000 GBP2024-05-31
Creditors
Current
93,906 GBP2025-05-31
20,230 GBP2024-05-31
Bank Borrowings
Non-current
5,071,220 GBP2025-05-31
5,314,238 GBP2024-05-31
Amounts owed to group undertakings
Non-current
4,226,687 GBP2025-05-31
4,242,710 GBP2024-05-31
Creditors
Non-current
9,297,907 GBP2025-05-31
9,556,948 GBP2024-05-31
Total Borrowings
5,071,220 GBP2025-05-31
5,314,238 GBP2024-05-31