Property, Plant & Equipment
34,483,757 GBP2024-05-31
34,153,639 GBP2023-05-31
Investment Property
43,290,265 GBP2024-05-31
45,076,412 GBP2023-05-31
Fixed Assets - Investments
302 GBP2024-05-31
377 GBP2023-05-31
Fixed Assets
77,774,324 GBP2024-05-31
79,230,428 GBP2023-05-31
Debtors
19,743,055 GBP2024-05-31
18,075,822 GBP2023-05-31
Cash at bank and in hand
125,642 GBP2024-05-31
442,274 GBP2023-05-31
Current Assets
20,236,481 GBP2024-05-31
18,901,879 GBP2023-05-31
Net Current Assets/Liabilities
13,567,657 GBP2024-05-31
10,370,061 GBP2023-05-31
Total Assets Less Current Liabilities
91,341,981 GBP2024-05-31
89,600,489 GBP2023-05-31
Creditors
Non-current
-50,000 GBP2024-05-31
-52,000 GBP2023-05-31
Net Assets/Liabilities
82,783,711 GBP2024-05-31
80,976,069 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Revaluation reserve
21,665,635 GBP2024-05-31
20,113,483 GBP2023-05-31
Other miscellaneous reserve
15,161,096 GBP2024-05-31
16,137,398 GBP2023-05-31
Retained earnings (accumulated losses)
45,856,980 GBP2024-05-31
44,625,188 GBP2023-05-31
Equity
82,783,711 GBP2024-05-31
80,976,069 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,780,105 GBP2023-05-31
Improvements to leasehold property
587,992 GBP2024-05-31
587,992 GBP2023-05-31
Plant and equipment
552,108 GBP2024-05-31
552,108 GBP2023-05-31
Furniture and fittings
1,413,991 GBP2024-05-31
1,413,991 GBP2023-05-31
Motor vehicles
144,818 GBP2024-05-31
79,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,005,033 GBP2024-05-31
37,939,256 GBP2023-05-31
Owned/Freehold, Land and buildings
8,780,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,383,094 GBP2023-05-31
Improvements to leasehold property
255,563 GBP2024-05-31
195,121 GBP2023-05-31
Plant and equipment
552,108 GBP2024-05-31
552,108 GBP2023-05-31
Furniture and fittings
1,410,294 GBP2024-05-31
1,409,706 GBP2023-05-31
Motor vehicles
90,004 GBP2024-05-31
79,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,521,276 GBP2024-05-31
3,785,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,215 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
60,442 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
588 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,373,796 GBP2024-05-31
7,397,011 GBP2023-05-31
Improvements to leasehold property
332,429 GBP2024-05-31
392,871 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
3,697 GBP2024-05-31
4,285 GBP2023-05-31
Motor vehicles
54,814 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
43,290,265 GBP2024-05-31
45,076,412 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-675,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
514,356 GBP2024-05-31
348,231 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
8,208,969 GBP2024-05-31
5,953,537 GBP2023-05-31
Other Debtors
Current
11,019,730 GBP2024-05-31
11,774,054 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,743,055 GBP2024-05-31
Amounts falling due within one year, Current
18,075,822 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,546 GBP2024-05-31
419,090 GBP2023-05-31
Trade Creditors/Trade Payables
Current
438,548 GBP2024-05-31
540,375 GBP2023-05-31
Corporation Tax Payable
Current
725,224 GBP2024-05-31
677,140 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,703 GBP2024-05-31
79,565 GBP2023-05-31
Other Creditors
Current
5,289,215 GBP2024-05-31
6,648,605 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
52,588 GBP2024-05-31
165,043 GBP2023-05-31
Other Creditors
Non-current
50,000 GBP2024-05-31
52,000 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
52,000 GBP2024-05-31
54,000 GBP2023-05-31