Property, Plant & Equipment
38,006,598 GBP2025-05-31
34,483,757 GBP2024-05-31
Investment Property
44,855,836 GBP2025-05-31
43,290,265 GBP2024-05-31
Fixed Assets - Investments
302 GBP2025-05-31
302 GBP2024-05-31
Fixed Assets
82,862,736 GBP2025-05-31
77,774,324 GBP2024-05-31
Debtors
28,337,324 GBP2025-05-31
19,743,055 GBP2024-05-31
Cash at bank and in hand
54,287 GBP2025-05-31
125,642 GBP2024-05-31
Current Assets
28,806,395 GBP2025-05-31
20,236,481 GBP2024-05-31
Net Current Assets/Liabilities
21,477,272 GBP2025-05-31
13,567,657 GBP2024-05-31
Total Assets Less Current Liabilities
104,340,008 GBP2025-05-31
91,341,981 GBP2024-05-31
Creditors
Non-current
-48,000 GBP2025-05-31
-50,000 GBP2024-05-31
Net Assets/Liabilities
93,441,927 GBP2025-05-31
82,783,711 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Revaluation reserve
28,504,823 GBP2025-05-31
21,665,635 GBP2024-05-31
Other miscellaneous reserve
17,933,100 GBP2025-05-31
15,161,096 GBP2024-05-31
Retained earnings (accumulated losses)
46,904,004 GBP2025-05-31
45,856,980 GBP2024-05-31
Equity
93,441,927 GBP2025-05-31
82,783,711 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,030,105 GBP2025-05-31
8,780,105 GBP2024-05-31
Improvements to leasehold property
587,992 GBP2025-05-31
587,992 GBP2024-05-31
Plant and equipment
552,108 GBP2025-05-31
552,108 GBP2024-05-31
Furniture and fittings
1,449,951 GBP2025-05-31
1,413,991 GBP2024-05-31
Motor vehicles
157,734 GBP2025-05-31
144,818 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,823,706 GBP2025-05-31
38,005,033 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,181,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,005 GBP2025-05-31
255,563 GBP2024-05-31
Plant and equipment
552,108 GBP2025-05-31
552,108 GBP2024-05-31
Furniture and fittings
1,411,485 GBP2025-05-31
1,410,294 GBP2024-05-31
Motor vehicles
107,895 GBP2025-05-31
90,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,817,108 GBP2025-05-31
3,521,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,306 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
60,442 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,191 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,600,490 GBP2025-05-31
Improvements to leasehold property
271,987 GBP2025-05-31
332,429 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
38,466 GBP2025-05-31
3,697 GBP2024-05-31
Motor vehicles
49,839 GBP2025-05-31
54,814 GBP2024-05-31
Land and buildings, Owned/Freehold
7,373,796 GBP2024-05-31
Investment Property - Fair Value Model
44,855,836 GBP2025-05-31
43,290,265 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-5,365,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
464,573 GBP2025-05-31
514,356 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
11,680,501 GBP2025-05-31
8,208,969 GBP2024-05-31
Other Debtors
Current
16,192,250 GBP2025-05-31
11,019,730 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
28,337,324 GBP2025-05-31
19,743,055 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
238,294 GBP2025-05-31
99,546 GBP2024-05-31
Trade Creditors/Trade Payables
Current
323,231 GBP2025-05-31
438,548 GBP2024-05-31
Corporation Tax Payable
Current
1,007,247 GBP2025-05-31
725,224 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,639 GBP2025-05-31
61,703 GBP2024-05-31
Other Creditors
Current
5,392,251 GBP2025-05-31
5,289,215 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
307,461 GBP2025-05-31
52,588 GBP2024-05-31
Other Creditors
Non-current
48,000 GBP2025-05-31
50,000 GBP2024-05-31
Amounts received in advance for goods or services to be provided in the future
50,000 GBP2025-05-31
52,000 GBP2024-05-31