Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
214,718 GBP2024-05-31
255,619 GBP2023-05-31
Investment Property
24,914,603 GBP2024-05-31
24,528,298 GBP2023-05-31
Fixed Assets
25,129,321 GBP2024-05-31
24,783,917 GBP2023-05-31
Debtors
87,751 GBP2024-05-31
66,169 GBP2023-05-31
Cash at bank and in hand
1,132,193 GBP2024-05-31
1,159,253 GBP2023-05-31
Current Assets
1,219,944 GBP2024-05-31
1,225,422 GBP2023-05-31
Net Current Assets/Liabilities
581,252 GBP2024-05-31
616,819 GBP2023-05-31
Total Assets Less Current Liabilities
25,710,573 GBP2024-05-31
25,400,736 GBP2023-05-31
Creditors
Non-current
-10,745,642 GBP2024-05-31
-10,544,536 GBP2023-05-31
Net Assets/Liabilities
12,291,348 GBP2024-05-31
12,182,617 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Share premium
95,498 GBP2024-05-31
95,498 GBP2023-05-31
Retained earnings (accumulated losses)
12,195,748 GBP2024-05-31
12,087,017 GBP2023-05-31
Equity
12,291,348 GBP2024-05-31
12,182,617 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,294,375 GBP2024-05-31
1,269,975 GBP2023-05-31
Motor vehicles
119,070 GBP2024-05-31
119,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,413,445 GBP2024-05-31
1,389,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127,678 GBP2024-05-31
1,078,384 GBP2023-05-31
Motor vehicles
71,049 GBP2024-05-31
55,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,727 GBP2024-05-31
1,133,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,294 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
166,697 GBP2024-05-31
191,591 GBP2023-05-31
Motor vehicles
48,021 GBP2024-05-31
64,028 GBP2023-05-31
Investment Property - Fair Value Model
24,914,603 GBP2024-05-31
24,528,298 GBP2023-05-31
Other Debtors
Current
6,827 GBP2024-05-31
13,097 GBP2023-05-31
Amounts owed by directors
9,447 GBP2024-05-31
20,136 GBP2023-05-31
Prepayments
Current
71,477 GBP2024-05-31
32,936 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
87,751 GBP2024-05-31
66,169 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
162,517 GBP2024-05-31
154,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
206,861 GBP2024-05-31
154,272 GBP2023-05-31
Corporation Tax Payable
Current
120,529 GBP2024-05-31
42,064 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,967 GBP2024-05-31
Other Creditors
Current
57,945 GBP2024-05-31
146,388 GBP2023-05-31
Loans received from directors
84,873 GBP2024-05-31
104,735 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,745,642 GBP2024-05-31
10,544,536 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,085 GBP2024-05-31
8,991 GBP2023-05-31
Between one and five year
7,564 GBP2024-05-31
All periods
17,649 GBP2024-05-31
8,991 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,673,583 GBP2024-05-31
2,673,583 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31