Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
642 GBP2024-05-31
4,492 GBP2023-05-31
Property, Plant & Equipment
24,393 GBP2024-05-31
27,443 GBP2023-05-31
Investment Property
3,549,247 GBP2024-05-31
3,703,000 GBP2023-05-31
Fixed Assets
3,574,282 GBP2024-05-31
3,734,935 GBP2023-05-31
Debtors
40,517 GBP2024-05-31
39,329 GBP2023-05-31
Cash at bank and in hand
131,775 GBP2024-05-31
178,913 GBP2023-05-31
Current Assets
172,292 GBP2024-05-31
218,242 GBP2023-05-31
Creditors
Current
219,150 GBP2024-05-31
237,797 GBP2023-05-31
Net Current Assets/Liabilities
-46,858 GBP2024-05-31
-19,555 GBP2023-05-31
Total Assets Less Current Liabilities
3,527,424 GBP2024-05-31
3,715,380 GBP2023-05-31
Creditors
Non-current
-919,637 GBP2024-05-31
-1,129,127 GBP2023-05-31
Net Assets/Liabilities
2,606,413 GBP2024-05-31
2,584,285 GBP2023-05-31
Equity
Called up share capital
8,100 GBP2024-05-31
8,100 GBP2023-05-31
Revaluation reserve
357,670 GBP2024-05-31
464,813 GBP2023-05-31
Capital redemption reserve
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,238,643 GBP2024-05-31
2,109,372 GBP2023-05-31
Equity
2,606,413 GBP2024-05-31
2,584,285 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
11,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,861 GBP2024-05-31
90,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,709 GBP2024-05-31
117,138 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,696 GBP2024-05-31
64,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,316 GBP2024-05-31
89,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,165 GBP2024-05-31
26,078 GBP2023-05-31
Investment Property - Fair Value Model
3,549,247 GBP2024-05-31
3,703,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-153,753 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
24,133 GBP2024-05-31
21,423 GBP2023-05-31
Other Debtors
Current
1,224 GBP2024-05-31
1,213 GBP2023-05-31
Prepayments/Accrued Income
Current
15,160 GBP2024-05-31
16,693 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,517 GBP2024-05-31
39,329 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
74,490 GBP2024-05-31
74,489 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,365 GBP2024-05-31
55,594 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,970 GBP2024-05-31
69,282 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,767 GBP2024-05-31
25,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
919,637 GBP2024-05-31
1,129,127 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-05-31
11,667 GBP2023-05-31
Between one and five year
120,000 GBP2024-05-31
All periods
150,000 GBP2024-05-31
11,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,374 GBP2024-05-31
1,968 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31