Property, Plant & Equipment
266,482 GBP2025-05-31
292,365 GBP2024-05-31
Fixed Assets - Investments
2,957,379 GBP2025-05-31
2,741,505 GBP2024-05-31
Investment Property
5,295,810 GBP2025-05-31
5,295,810 GBP2024-05-31
Fixed Assets
8,519,671 GBP2025-05-31
8,329,680 GBP2024-05-31
Debtors
548,003 GBP2025-05-31
511,592 GBP2024-05-31
Current assets - Investments
485,768 GBP2025-05-31
475,460 GBP2024-05-31
Cash at bank and in hand
7,018,054 GBP2025-05-31
6,699,446 GBP2024-05-31
Current Assets
8,051,825 GBP2025-05-31
7,686,498 GBP2024-05-31
Net Current Assets/Liabilities
5,528,454 GBP2025-05-31
5,088,682 GBP2024-05-31
Total Assets Less Current Liabilities
14,048,125 GBP2025-05-31
13,418,362 GBP2024-05-31
Net Assets/Liabilities
13,858,885 GBP2025-05-31
13,269,746 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,260,894 GBP2025-05-31
12,793,537 GBP2024-05-31
Equity
13,858,885 GBP2025-05-31
13,269,746 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,795 GBP2024-05-31
Improvements to leasehold property
74,747 GBP2024-05-31
Plant and equipment
60,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,127 GBP2025-05-31
73,671 GBP2024-05-31
Improvements to leasehold property
50,154 GBP2025-05-31
42,679 GBP2024-05-31
Plant and equipment
60,458 GBP2025-05-31
60,458 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,456 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
7,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
193,668 GBP2025-05-31
199,124 GBP2024-05-31
Improvements to leasehold property
24,593 GBP2025-05-31
32,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,368 GBP2024-05-31
Computers
60,684 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
534,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,791 GBP2025-05-31
28,598 GBP2024-05-31
Computers
40,040 GBP2025-05-31
36,281 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,570 GBP2025-05-31
241,687 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,193 GBP2024-06-01 ~ 2025-05-31
Computers
3,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
27,577 GBP2025-05-31
36,770 GBP2024-05-31
Computers
20,644 GBP2025-05-31
24,403 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
2,957,379 GBP2025-05-31
2,741,505 GBP2024-05-31
Additions to investments
50,157 GBP2025-05-31
Disposals
-221 GBP2025-05-31
Other Investments Other Than Loans
2,957,379 GBP2025-05-31
2,741,505 GBP2024-05-31
Investment Property - Fair Value Model
5,295,810 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,106 GBP2025-05-31
Amounts falling due within one year, Current
130,517 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
468,897 GBP2025-05-31
Amounts falling due within one year, Current
381,075 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
548,003 GBP2025-05-31
Amounts falling due within one year, Current
511,592 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,907,145 GBP2025-05-31
1,969,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
268,526 GBP2025-05-31
342,777 GBP2024-05-31
Other Creditors
Current
347,700 GBP2025-05-31
286,032 GBP2024-05-31