Property, Plant & Equipment
18,940 GBP2025-06-30
24,393 GBP2024-05-31
Investment Property
7,297,430 GBP2025-06-30
7,285,000 GBP2024-05-31
Fixed Assets
7,316,370 GBP2025-06-30
7,309,393 GBP2024-05-31
Debtors
83,443 GBP2025-06-30
108,612 GBP2024-05-31
Current assets - Investments
34,168 GBP2025-06-30
5,374 GBP2024-05-31
Cash at bank and in hand
877,637 GBP2025-06-30
878,545 GBP2024-05-31
Current Assets
995,248 GBP2025-06-30
992,531 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-111,638 GBP2024-05-31
Net Current Assets/Liabilities
880,365 GBP2025-06-30
880,893 GBP2024-05-31
Total Assets Less Current Liabilities
8,196,735 GBP2025-06-30
8,190,286 GBP2024-05-31
Net Assets/Liabilities
6,540,062 GBP2025-06-30
6,532,259 GBP2024-05-31
Equity
Called up share capital
120,000 GBP2025-06-30
120,000 GBP2024-05-31
Revaluation reserve
4,955,962 GBP2025-06-30
4,955,962 GBP2024-05-31
3,028,570 GBP2023-05-31
Retained earnings (accumulated losses)
1,464,100 GBP2025-06-30
1,456,297 GBP2024-05-31
1,525,975 GBP2023-05-31
Equity
6,540,062 GBP2025-06-30
6,532,259 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-06-30
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,694 GBP2024-05-31
Computers
4,782 GBP2024-05-31
Motor vehicles
25,470 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,132 GBP2025-06-30
3,578 GBP2024-05-31
Computers
4,554 GBP2025-06-30
4,254 GBP2024-05-31
Motor vehicles
11,320 GBP2025-06-30
6,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,006 GBP2025-06-30
14,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2024-06-01 ~ 2025-06-30
Computers
300 GBP2024-06-01 ~ 2025-06-30
Motor vehicles
4,599 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,562 GBP2025-06-30
5,116 GBP2024-05-31
Computers
228 GBP2025-06-30
528 GBP2024-05-31
Motor vehicles
14,150 GBP2025-06-30
18,749 GBP2024-05-31
Investment Property - Fair Value Model
7,297,430 GBP2025-06-30
7,285,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,720 GBP2025-06-30
93,862 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33,723 GBP2025-06-30
Current, Amounts falling due within one year
14,750 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
83,443 GBP2025-06-30
Current, Amounts falling due within one year
108,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,580 GBP2025-06-30
5,870 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,105 GBP2025-06-30
58,998 GBP2024-05-31
Other Creditors
Current
27,198 GBP2025-06-30
46,770 GBP2024-05-31
Creditors
Current
114,883 GBP2025-06-30
111,638 GBP2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,569,852 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
244,803 GBP2024-06-01 ~ 2025-06-30
167,322 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-06-30
51,000 GBP2024-05-31
Between two and five year
210,000 GBP2025-06-30
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2025-06-30
51,000 GBP2024-05-31