Property, Plant & Equipment
2,219 GBP2024-05-31
2,582 GBP2023-05-31
Investment Property
2,475,000 GBP2024-05-31
2,475,000 GBP2023-05-31
Fixed Assets - Investments
895,386 GBP2024-05-31
895,386 GBP2023-05-31
Fixed Assets
3,372,605 GBP2024-05-31
3,372,968 GBP2023-05-31
Debtors
17,594 GBP2024-05-31
67,893 GBP2023-05-31
Current assets - Investments
1,869,000 GBP2024-05-31
1,940,000 GBP2023-05-31
Cash at bank and in hand
13,488 GBP2024-05-31
42,149 GBP2023-05-31
Current Assets
1,900,082 GBP2024-05-31
2,050,042 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,000,932 GBP2024-05-31
-1,130,725 GBP2023-05-31
Net Current Assets/Liabilities
899,150 GBP2024-05-31
919,317 GBP2023-05-31
Total Assets Less Current Liabilities
4,271,755 GBP2024-05-31
4,292,285 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-895,101 GBP2024-05-31
-957,255 GBP2023-05-31
Net Assets/Liabilities
3,080,288 GBP2024-05-31
3,038,573 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,470,616 GBP2024-05-31
1,470,616 GBP2023-05-31
2,676,993 GBP2022-05-31
Retained earnings (accumulated losses)
1,609,572 GBP2024-05-31
1,567,857 GBP2023-05-31
611,818 GBP2022-05-31
Equity
3,080,288 GBP2024-05-31
3,038,573 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
14,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,089 GBP2024-05-31
11,726 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,219 GBP2024-05-31
2,582 GBP2023-05-31
Investment Property - Fair Value Model
2,475,000 GBP2023-05-31
Other Investments Other Than Loans
895,386 GBP2024-05-31
895,386 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
5,117 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,594 GBP2024-05-31
62,776 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,594 GBP2024-05-31
67,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,077 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,387 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
10,113 GBP2024-05-31
3,937 GBP2023-05-31
Other Creditors
Current
954,355 GBP2024-05-31
1,126,788 GBP2023-05-31
Creditors
Current
1,000,932 GBP2024-05-31
1,130,725 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
895,101 GBP2024-05-31
957,255 GBP2023-05-31
Profit/Loss
41,715 GBP2023-06-01 ~ 2024-05-31
956,039 GBP2022-06-01 ~ 2023-05-31