Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Investment Property
2,670,742 GBP2024-05-31
4,202,647 GBP2023-05-31
Debtors
356,426 GBP2024-05-31
30,208 GBP2023-05-31
Cash at bank and in hand
358,653 GBP2024-05-31
66,592 GBP2023-05-31
Current Assets
715,079 GBP2024-05-31
96,800 GBP2023-05-31
Creditors
Current
359,213 GBP2024-05-31
341,221 GBP2023-05-31
Net Current Assets/Liabilities
355,866 GBP2024-05-31
-244,421 GBP2023-05-31
Total Assets Less Current Liabilities
3,026,608 GBP2024-05-31
3,958,226 GBP2023-05-31
Net Assets/Liabilities
2,455,426 GBP2024-05-31
2,346,546 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
443,157 GBP2024-05-31
561,664 GBP2023-05-31
Retained earnings (accumulated losses)
2,012,169 GBP2024-05-31
1,784,782 GBP2023-05-31
Equity
2,455,426 GBP2024-05-31
2,346,546 GBP2023-05-31
Investment Property - Fair Value Model
2,670,742 GBP2024-05-31
4,202,647 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-1,841,797 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
17,459 GBP2024-05-31
2,182 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
72,000 GBP2024-05-31
Other Debtors
Current
29,492 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
33,209 GBP2024-05-31
22,605 GBP2023-05-31
Prepayments/Accrued Income
Current
4,266 GBP2024-05-31
5,421 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
356,426 GBP2024-05-31
30,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
121,244 GBP2024-05-31
41,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,011 GBP2024-05-31
7,334 GBP2023-05-31
Amounts owed to group undertakings
Current
139,792 GBP2024-05-31
226,004 GBP2023-05-31
Corporation Tax Payable
Current
71,625 GBP2024-05-31
42,904 GBP2023-05-31
Other Creditors
Current
10,830 GBP2024-05-31
14,235 GBP2023-05-31
Accrued Liabilities
Current
10,711 GBP2024-05-31
9,344 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,000 GBP2024-05-31
Between one and two years, Non-current
41,400 GBP2023-05-31
Between two and five year, Non-current
426,447 GBP2024-05-31
Bank Borrowings
Secured
563,691 GBP2024-05-31
1,487,355 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,735 GBP2024-05-31
165,725 GBP2023-05-31