Property, Plant & Equipment
2,243,549 GBP2024-05-31
2,154,740 GBP2023-05-31
Investment Property
1,812,997 GBP2024-05-31
1,787,649 GBP2023-05-31
Fixed Assets - Investments
697,881 GBP2024-05-31
665,160 GBP2023-05-31
Fixed Assets
4,754,427 GBP2024-05-31
4,607,549 GBP2023-05-31
Debtors
273,195 GBP2024-05-31
305,080 GBP2023-05-31
Cash at bank and in hand
5,835,979 GBP2024-05-31
5,444,418 GBP2023-05-31
Current Assets
6,109,174 GBP2024-05-31
5,749,498 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-513,367 GBP2024-05-31
Net Current Assets/Liabilities
5,595,807 GBP2024-05-31
5,261,450 GBP2023-05-31
Total Assets Less Current Liabilities
10,350,234 GBP2024-05-31
9,868,999 GBP2023-05-31
Net Assets/Liabilities
10,010,886 GBP2024-05-31
9,562,979 GBP2023-05-31
Equity
Called up share capital
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Capital redemption reserve
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,810,886 GBP2024-05-31
8,362,979 GBP2023-05-31
Equity
10,010,886 GBP2024-05-31
9,562,979 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,127 GBP2024-05-31
902,127 GBP2023-05-31
Other
6,304,406 GBP2024-05-31
6,155,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,206,533 GBP2024-05-31
7,058,083 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-336,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-336,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,867 GBP2024-05-31
73,867 GBP2023-05-31
Other
4,889,117 GBP2024-05-31
4,829,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,962,984 GBP2024-05-31
4,903,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
382,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-322,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
828,260 GBP2024-05-31
828,260 GBP2023-05-31
Other
1,415,289 GBP2024-05-31
1,326,480 GBP2023-05-31
Investment Property - Fair Value Model
1,812,997 GBP2024-05-31
1,787,649 GBP2023-05-31
Investments in group undertakings and participating interests
196,000 GBP2024-05-31
196,000 GBP2023-05-31
Other Investments Other Than Loans
501,881 GBP2024-05-31
469,160 GBP2023-05-31
Amounts invested in assets
Non-current
697,881 GBP2024-05-31
665,160 GBP2023-05-31
Amounts Owed By Related Parties
268,950 GBP2024-05-31
Current
301,450 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,245 GBP2024-05-31
3,630 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
273,195 GBP2024-05-31
Amounts falling due within one year, Current
305,080 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,584 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,687 GBP2024-05-31
64,952 GBP2023-05-31
Other Creditors
Current
423,096 GBP2024-05-31
423,096 GBP2023-05-31
Creditors
Current
513,367 GBP2024-05-31
488,048 GBP2023-05-31