Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
153,511 GBP2024-05-31
153,936 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property
6,670,000 GBP2024-05-31
6,670,000 GBP2023-05-31
Fixed Assets
6,823,611 GBP2024-05-31
6,824,036 GBP2023-05-31
Debtors
41,148 GBP2024-05-31
50,100 GBP2023-05-31
Cash at bank and in hand
18,907 GBP2024-05-31
42,833 GBP2023-05-31
Current Assets
60,055 GBP2024-05-31
92,933 GBP2023-05-31
Creditors
Current
1,112,145 GBP2024-05-31
1,304,079 GBP2023-05-31
Net Current Assets/Liabilities
-1,052,090 GBP2024-05-31
-1,211,146 GBP2023-05-31
Total Assets Less Current Liabilities
5,771,521 GBP2024-05-31
5,612,890 GBP2023-05-31
Creditors
Non-current
585,774 GBP2024-05-31
614,274 GBP2023-05-31
Net Assets/Liabilities
5,185,747 GBP2024-05-31
4,998,616 GBP2023-05-31
Equity
Called up share capital
265 GBP2024-05-31
265 GBP2023-05-31
Revaluation reserve
1,484,123 GBP2024-05-31
1,484,123 GBP2023-05-31
Retained earnings (accumulated losses)
3,701,359 GBP2024-05-31
3,514,228 GBP2023-05-31
Equity
5,185,747 GBP2024-05-31
4,998,616 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,258 GBP2024-05-31
172,617 GBP2023-05-31
Furniture and fittings
5,536 GBP2024-05-31
4,480 GBP2023-05-31
Motor vehicles
15,410 GBP2024-05-31
15,410 GBP2023-05-31
Computers
8,315 GBP2024-05-31
8,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,519 GBP2024-05-31
200,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,771 GBP2024-05-31
23,043 GBP2023-05-31
Furniture and fittings
2,731 GBP2024-05-31
1,967 GBP2023-05-31
Motor vehicles
15,410 GBP2024-05-31
15,410 GBP2023-05-31
Computers
8,096 GBP2024-05-31
6,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,008 GBP2024-05-31
46,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,728 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
764 GBP2023-06-01 ~ 2024-05-31
Computers
1,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
150,487 GBP2024-05-31
Furniture and fittings
2,805 GBP2024-05-31
2,513 GBP2023-05-31
Computers
219 GBP2024-05-31
1,849 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property - Fair Value Model
6,670,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,971 GBP2024-05-31
24,633 GBP2023-05-31
Other Debtors
Current
10,864 GBP2024-05-31
10,864 GBP2023-05-31
Prepayments/Accrued Income
Current
12,313 GBP2024-05-31
14,603 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,148 GBP2024-05-31
50,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,000 GBP2024-05-31
57,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,464 GBP2024-05-31
24,531 GBP2023-05-31
Amounts owed to group undertakings
Current
580,463 GBP2024-05-31
578,804 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,236 GBP2024-05-31
129,880 GBP2023-05-31
Other Creditors
Current
352,982 GBP2024-05-31
513,864 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
585,774 GBP2024-05-31
614,274 GBP2023-05-31
Bank Borrowings
Secured
642,774 GBP2024-05-31
671,274 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2024-05-31