Property, Plant & Equipment
2,581,702 GBP2025-05-31
2,662,617 GBP2024-05-31
Investment Property
5,872,313 GBP2025-05-31
5,872,313 GBP2024-05-31
Fixed Assets - Investments
1,171,426 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
9,625,441 GBP2025-05-31
8,534,931 GBP2024-05-31
Debtors
381,802 GBP2025-05-31
558,481 GBP2024-05-31
Cash at bank and in hand
678,034 GBP2025-05-31
1,462,463 GBP2024-05-31
Current Assets
1,059,836 GBP2025-05-31
2,020,944 GBP2024-05-31
Net Current Assets/Liabilities
851,783 GBP2025-05-31
1,799,577 GBP2024-05-31
Total Assets Less Current Liabilities
10,477,224 GBP2025-05-31
10,334,508 GBP2024-05-31
Net Assets/Liabilities
9,565,024 GBP2025-05-31
9,366,708 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Other miscellaneous reserve
4,699,142 GBP2025-05-31
4,699,142 GBP2024-05-31
Retained earnings (accumulated losses)
4,815,882 GBP2025-05-31
4,617,566 GBP2024-05-31
Equity
9,565,024 GBP2025-05-31
9,366,708 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,151,450 GBP2024-05-31
Furniture and fittings
214,967 GBP2025-05-31
214,531 GBP2024-05-31
Computers
177,998 GBP2025-05-31
177,998 GBP2024-05-31
Motor vehicles
46,698 GBP2025-05-31
46,698 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,591,113 GBP2025-05-31
3,590,677 GBP2024-05-31
Land and buildings, Owned/Freehold
3,151,450 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,019 GBP2025-05-31
164,224 GBP2024-05-31
Computers
175,579 GBP2025-05-31
174,918 GBP2024-05-31
Motor vehicles
30,813 GBP2025-05-31
25,518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,411 GBP2025-05-31
928,060 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,795 GBP2024-06-01 ~ 2025-05-31
Computers
661 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
626,000 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,525,450 GBP2025-05-31
Furniture and fittings
37,948 GBP2025-05-31
50,307 GBP2024-05-31
Computers
2,419 GBP2025-05-31
3,080 GBP2024-05-31
Motor vehicles
15,885 GBP2025-05-31
21,180 GBP2024-05-31
Owned/Freehold, Land and buildings
2,588,050 GBP2024-05-31
Investment Property - Fair Value Model
5,872,313 GBP2024-05-31
Other Investments Other Than Loans
1,171,426 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,437 GBP2025-05-31
201,242 GBP2024-05-31
Amounts Owed By Related Parties
250,278 GBP2025-05-31
Current
250,258 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
80,087 GBP2025-05-31
106,981 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
381,802 GBP2025-05-31
558,481 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,569 GBP2025-05-31
90,179 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,664 GBP2025-05-31
86,090 GBP2024-05-31
Other Creditors
Current
32,820 GBP2025-05-31
45,098 GBP2024-05-31