Property, Plant & Equipment
2,662,617 GBP2024-05-31
2,731,905 GBP2023-05-31
Investment Property
5,872,313 GBP2024-05-31
5,872,313 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
8,534,931 GBP2024-05-31
8,604,219 GBP2023-05-31
Debtors
558,481 GBP2024-05-31
369,687 GBP2023-05-31
Cash at bank and in hand
1,462,463 GBP2024-05-31
1,292,560 GBP2023-05-31
Current Assets
2,020,944 GBP2024-05-31
1,662,247 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-225,214 GBP2023-05-31
Net Current Assets/Liabilities
1,799,577 GBP2024-05-31
1,437,033 GBP2023-05-31
Total Assets Less Current Liabilities
10,334,508 GBP2024-05-31
10,041,252 GBP2023-05-31
Net Assets/Liabilities
9,366,708 GBP2024-05-31
9,074,852 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Other miscellaneous reserve
4,699,142 GBP2024-05-31
4,699,142 GBP2023-05-31
Retained earnings (accumulated losses)
4,617,566 GBP2024-05-31
4,325,710 GBP2023-05-31
Equity
9,366,708 GBP2024-05-31
9,074,852 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,151,450 GBP2024-05-31
3,151,450 GBP2023-05-31
Furniture and fittings
214,531 GBP2024-05-31
214,531 GBP2023-05-31
Computers
177,998 GBP2024-05-31
177,998 GBP2023-05-31
Motor vehicles
46,698 GBP2024-05-31
31,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,590,677 GBP2024-05-31
3,575,812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,224 GBP2024-05-31
147,649 GBP2023-05-31
Computers
174,918 GBP2024-05-31
173,697 GBP2023-05-31
Motor vehicles
25,518 GBP2024-05-31
21,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,060 GBP2024-05-31
843,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,575 GBP2023-06-01 ~ 2024-05-31
Computers
1,221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,588,050 GBP2024-05-31
2,650,650 GBP2023-05-31
Furniture and fittings
50,307 GBP2024-05-31
66,882 GBP2023-05-31
Computers
3,080 GBP2024-05-31
4,301 GBP2023-05-31
Motor vehicles
21,180 GBP2024-05-31
10,072 GBP2023-05-31
Investment Property - Fair Value Model
5,872,313 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
201,242 GBP2024-05-31
13,331 GBP2023-05-31
Amounts Owed By Related Parties
250,258 GBP2024-05-31
Current
250,138 GBP2023-05-31
Other Debtors
Amounts falling due within one year
106,981 GBP2024-05-31
106,218 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
558,481 GBP2024-05-31
Current, Amounts falling due within one year
369,687 GBP2023-05-31
Trade Creditors/Trade Payables
Current
90,179 GBP2024-05-31
161,134 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,090 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
45,098 GBP2024-05-31
64,080 GBP2023-05-31
Creditors
Current
221,367 GBP2024-05-31
225,214 GBP2023-05-31