Property, Plant & Equipment
2,219,019 GBP2025-05-31
2,243,549 GBP2024-05-31
Investment Property
2,802,641 GBP2025-05-31
1,812,997 GBP2024-05-31
Fixed Assets - Investments
719,058 GBP2025-05-31
697,881 GBP2024-05-31
Fixed Assets
5,740,718 GBP2025-05-31
4,754,427 GBP2024-05-31
Debtors
119,917 GBP2025-05-31
273,195 GBP2024-05-31
Cash at bank and in hand
4,821,261 GBP2025-05-31
5,835,979 GBP2024-05-31
Current Assets
4,941,178 GBP2025-05-31
6,109,174 GBP2024-05-31
Net Current Assets/Liabilities
4,328,511 GBP2025-05-31
5,595,807 GBP2024-05-31
Total Assets Less Current Liabilities
10,069,229 GBP2025-05-31
10,350,234 GBP2024-05-31
Net Assets/Liabilities
9,727,000 GBP2025-05-31
10,010,886 GBP2024-05-31
Equity
Called up share capital
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Capital redemption reserve
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Retained earnings (accumulated losses)
8,527,000 GBP2025-05-31
8,810,886 GBP2024-05-31
Equity
9,727,000 GBP2025-05-31
10,010,886 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,127 GBP2025-05-31
902,127 GBP2024-05-31
Other
6,493,616 GBP2025-05-31
6,304,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,395,743 GBP2025-05-31
7,206,533 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-178,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-178,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,867 GBP2025-05-31
73,867 GBP2024-05-31
Other
5,102,857 GBP2025-05-31
4,889,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,176,724 GBP2025-05-31
4,962,984 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
348,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-134,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
828,260 GBP2025-05-31
828,260 GBP2024-05-31
Other
1,390,759 GBP2025-05-31
1,415,289 GBP2024-05-31
Investment Property - Fair Value Model
2,802,641 GBP2025-05-31
1,812,997 GBP2024-05-31
Investments in group undertakings and participating interests
196,000 GBP2025-05-31
196,000 GBP2024-05-31
Other Investments Other Than Loans
523,058 GBP2025-05-31
501,881 GBP2024-05-31
Amounts invested in assets
Non-current
719,058 GBP2025-05-31
697,881 GBP2024-05-31
Amounts Owed By Related Parties
67,873 GBP2025-05-31
Current
268,950 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
52,044 GBP2025-05-31
4,245 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
119,917 GBP2025-05-31
273,195 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,221 GBP2025-05-31
2,584 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,349 GBP2025-05-31
87,687 GBP2024-05-31
Other Creditors
Current
423,097 GBP2025-05-31
423,096 GBP2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600,000 shares2025-05-31
600,000 shares2024-05-31