Property, Plant & Equipment
141,248 GBP2024-05-31
179,256 GBP2023-05-31
Investment Property
2,700,000 GBP2024-05-31
2,700,000 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
2,841,250 GBP2024-05-31
2,879,258 GBP2023-05-31
Debtors
819,758 GBP2024-05-31
1,095,740 GBP2023-05-31
Cash at bank and in hand
15,344 GBP2024-05-31
12,787 GBP2023-05-31
Current Assets
890,881 GBP2024-05-31
1,164,306 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-72,873 GBP2024-05-31
-413,348 GBP2023-05-31
Net Current Assets/Liabilities
818,008 GBP2024-05-31
750,958 GBP2023-05-31
Total Assets Less Current Liabilities
3,659,258 GBP2024-05-31
3,630,216 GBP2023-05-31
Net Assets/Liabilities
3,028,240 GBP2024-05-31
2,999,198 GBP2023-05-31
Equity
Called up share capital
200,100 GBP2024-05-31
200,100 GBP2023-05-31
Other miscellaneous reserve
1,893,053 GBP2024-05-31
1,893,053 GBP2023-05-31
Retained earnings (accumulated losses)
935,087 GBP2024-05-31
906,045 GBP2023-05-31
Equity
3,028,240 GBP2024-05-31
2,999,198 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,692,515 GBP2024-05-31
1,699,465 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-6,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,551,267 GBP2024-05-31
1,520,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
141,248 GBP2024-05-31
179,256 GBP2023-05-31
Investment Property - Fair Value Model
2,700,000 GBP2023-05-31
Investments in group undertakings and participating interests
2 GBP2024-05-31
2 GBP2023-05-31
Other Debtors
Amounts falling due within one year
819,758 GBP2024-05-31
1,095,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
26,561 GBP2023-05-31
Trade Creditors/Trade Payables
Current
698 GBP2024-05-31
172,783 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,202 GBP2024-05-31
173,044 GBP2023-05-31
Other Creditors
Current
23,973 GBP2024-05-31
40,960 GBP2023-05-31
Creditors
Current
72,873 GBP2024-05-31
413,348 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,518 GBP2024-05-31
5,259 GBP2023-05-31