Investment Property
13,709,796 GBP2024-05-31
13,753,008 GBP2023-05-31
Fixed Assets - Investments
660,940 GBP2024-05-31
380,000 GBP2023-05-31
Fixed Assets
14,370,736 GBP2024-05-31
14,133,008 GBP2023-05-31
Debtors
359,681 GBP2024-05-31
153,018 GBP2023-05-31
Cash at bank and in hand
867 GBP2024-05-31
50,288 GBP2023-05-31
Current Assets
360,548 GBP2024-05-31
203,306 GBP2023-05-31
Net Current Assets/Liabilities
-4,977,646 GBP2024-05-31
-4,195,128 GBP2023-05-31
Total Assets Less Current Liabilities
9,393,090 GBP2024-05-31
9,937,880 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,352,187 GBP2023-05-31
Net Assets/Liabilities
2,774,493 GBP2024-05-31
3,483,392 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,774,492 GBP2024-05-31
3,483,391 GBP2023-05-31
2,876,522 GBP2022-05-31
Equity
2,774,493 GBP2024-05-31
3,483,392 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-708,899 GBP2023-06-01 ~ 2024-05-31
688,647 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-708,899 GBP2023-06-01 ~ 2024-05-31
688,647 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-81,778 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
13,709,796 GBP2024-05-31
13,753,008 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-975,000 GBP2023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
660,940 GBP2024-05-31
380,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
84,669 GBP2024-05-31
73,418 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
58,455 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
216,557 GBP2024-05-31
79,600 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
359,681 GBP2024-05-31
153,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
831,942 GBP2024-05-31
1,096,923 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,790 GBP2024-05-31
302 GBP2023-05-31
Amounts owed to group undertakings
Current
300 GBP2024-05-31
300 GBP2023-05-31
Corporation Tax Payable
Current
317,841 GBP2024-05-31
174,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,437 GBP2024-05-31
67,798 GBP2023-05-31
Other Creditors
Current
4,093,884 GBP2024-05-31
3,058,681 GBP2023-05-31
Creditors
Current
5,338,194 GBP2024-05-31
4,398,434 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,618,597 GBP2024-05-31
6,352,187 GBP2023-05-31