Property, Plant & Equipment
1,416 GBP2024-05-31
1,666 GBP2023-05-31
Investment Property
5,114,000 GBP2024-05-31
5,447,800 GBP2023-05-31
Fixed Assets
5,115,416 GBP2024-05-31
5,449,466 GBP2023-05-31
Debtors
16,653 GBP2024-05-31
271,613 GBP2023-05-31
Cash at bank and in hand
517,645 GBP2024-05-31
484,047 GBP2023-05-31
Current Assets
534,298 GBP2024-05-31
755,660 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-106,168 GBP2024-05-31
-235,036 GBP2023-05-31
Net Current Assets/Liabilities
428,130 GBP2024-05-31
520,624 GBP2023-05-31
Total Assets Less Current Liabilities
5,543,546 GBP2024-05-31
5,970,090 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,130,000 GBP2023-05-31
Net Assets/Liabilities
3,423,355 GBP2024-05-31
3,428,251 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
2,071,978 GBP2024-05-31
1,956,249 GBP2023-05-31
Retained earnings (accumulated losses)
1,351,277 GBP2024-05-31
1,471,902 GBP2023-05-31
Equity
3,423,355 GBP2024-05-31
3,428,251 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
12,448 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,032 GBP2024-05-31
10,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,416 GBP2024-05-31
1,666 GBP2023-05-31
Investment Property - Fair Value Model
5,114,000 GBP2024-05-31
5,447,800 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-607,943 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,153 GBP2024-05-31
271,613 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,653 GBP2024-05-31
271,613 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
32,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
317 GBP2024-05-31
1,387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,221 GBP2024-05-31
132,189 GBP2023-05-31
Other Creditors
Current
85,630 GBP2024-05-31
69,460 GBP2023-05-31
Creditors
Current
106,168 GBP2024-05-31
235,036 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,550,000 GBP2024-05-31
2,130,000 GBP2023-05-31
Bank Borrowings
1,550,000 GBP2024-05-31
2,162,000 GBP2023-05-31
Total Borrowings
Current
0 GBP2024-05-31
32,000 GBP2023-05-31
Non-current
1,550,000 GBP2024-05-31
2,130,000 GBP2023-05-31