Property, Plant & Equipment
34,153,639 GBP2023-05-31
32,825,146 GBP2022-05-31
Investment Property
45,076,412 GBP2023-05-31
45,048,009 GBP2022-05-31
Fixed Assets - Investments
377 GBP2023-05-31
377 GBP2022-05-31
Fixed Assets
79,230,428 GBP2023-05-31
77,873,532 GBP2022-05-31
Debtors
18,075,822 GBP2023-05-31
14,708,764 GBP2022-05-31
Cash at bank and in hand
442,274 GBP2023-05-31
424,077 GBP2022-05-31
Current Assets
18,901,879 GBP2023-05-31
15,529,531 GBP2022-05-31
Net Current Assets/Liabilities
10,370,061 GBP2023-05-31
6,578,714 GBP2022-05-31
Total Assets Less Current Liabilities
89,600,489 GBP2023-05-31
84,452,246 GBP2022-05-31
Creditors
Non-current
-52,000 GBP2023-05-31
-54,000 GBP2022-05-31
Net Assets/Liabilities
80,976,069 GBP2023-05-31
77,065,488 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
100,000 GBP2021-05-31
Revaluation reserve
20,113,483 GBP2023-05-31
20,143,722 GBP2022-05-31
19,720,965 GBP2021-05-31
Other miscellaneous reserve
16,137,398 GBP2023-05-31
13,555,056 GBP2022-05-31
11,932,020 GBP2021-05-31
Retained earnings (accumulated losses)
44,625,188 GBP2023-05-31
43,266,710 GBP2022-05-31
42,145,070 GBP2021-05-31
Equity
80,976,069 GBP2023-05-31
77,065,488 GBP2022-05-31
73,898,055 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,940,820 GBP2022-06-01 ~ 2023-05-31
2,744,676 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
3,940,820 GBP2022-06-01 ~ 2023-05-31
2,744,676 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,940,820 GBP2022-06-01 ~ 2023-05-31
2,744,676 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
3,982,457 GBP2022-06-01 ~ 2023-05-31
2,792,219 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
362021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,780,105 GBP2023-05-31
8,780,105 GBP2022-05-31
Improvements to leasehold property
587,992 GBP2023-05-31
587,992 GBP2022-05-31
Plant and equipment
552,108 GBP2023-05-31
552,108 GBP2022-05-31
Furniture and fittings
1,413,991 GBP2023-05-31
1,413,991 GBP2022-05-31
Motor vehicles
79,041 GBP2023-05-31
79,041 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,939,256 GBP2023-05-31
36,358,906 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,383,094 GBP2023-05-31
1,360,006 GBP2022-05-31
Improvements to leasehold property
195,121 GBP2023-05-31
134,679 GBP2022-05-31
Plant and equipment
552,108 GBP2023-05-31
552,103 GBP2022-05-31
Furniture and fittings
1,409,706 GBP2023-05-31
1,409,118 GBP2022-05-31
Motor vehicles
79,041 GBP2023-05-31
77,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785,617 GBP2023-05-31
3,533,760 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,088 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
60,442 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
588 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,187 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,397,011 GBP2023-05-31
7,420,099 GBP2022-05-31
Improvements to leasehold property
392,871 GBP2023-05-31
453,313 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
5 GBP2022-05-31
Furniture and fittings
4,285 GBP2023-05-31
4,873 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
1,187 GBP2022-05-31
Investment Property - Fair Value Model
45,076,412 GBP2023-05-31
45,048,009 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-2,750,000 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
348,231 GBP2023-05-31
580,036 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
1,284,151 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,953,537 GBP2023-05-31
3,882,861 GBP2022-05-31
Other Debtors
Current
11,774,054 GBP2023-05-31
8,914,054 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
47,662 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
18,075,822 GBP2023-05-31
14,708,764 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
419,090 GBP2023-05-31
621,730 GBP2022-05-31
Trade Creditors/Trade Payables
Current
540,375 GBP2023-05-31
611,240 GBP2022-05-31
Corporation Tax Payable
Current
677,140 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
79,565 GBP2023-05-31
108,915 GBP2022-05-31
Other Creditors
Current
6,648,605 GBP2023-05-31
7,431,451 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
165,043 GBP2023-05-31
175,481 GBP2022-05-31
Other Creditors
Non-current
52,000 GBP2023-05-31
54,000 GBP2022-05-31
Amounts received in advance for goods or services to be provided in the future
54,000 GBP2023-05-31
56,000 GBP2022-05-31