Property, Plant & Equipment
30,981 GBP2024-05-31
25,833 GBP2023-05-31
Investment Property
12,562,160 GBP2024-05-31
11,991,863 GBP2023-05-31
Fixed Assets
12,593,141 GBP2024-05-31
12,017,696 GBP2023-05-31
Debtors
3,244,741 GBP2024-05-31
3,563,889 GBP2023-05-31
Cash at bank and in hand
1,554,779 GBP2024-05-31
938,173 GBP2023-05-31
Current Assets
4,799,520 GBP2024-05-31
4,502,062 GBP2023-05-31
Net Current Assets/Liabilities
4,343,061 GBP2024-05-31
4,055,981 GBP2023-05-31
Total Assets Less Current Liabilities
16,936,202 GBP2024-05-31
16,073,677 GBP2023-05-31
Net Assets/Liabilities
13,317,905 GBP2024-05-31
12,455,380 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Revaluation reserve
968,540 GBP2024-05-31
968,540 GBP2023-05-31
Retained earnings (accumulated losses)
12,324,365 GBP2024-05-31
11,461,840 GBP2023-05-31
Equity
13,317,905 GBP2024-05-31
12,455,380 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,758 GBP2024-05-31
485,751 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,777 GBP2024-05-31
459,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,981 GBP2024-05-31
25,833 GBP2023-05-31
Investment Property - Fair Value Model
12,562,160 GBP2024-05-31
11,991,863 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-121,461 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,686 GBP2024-05-31
64,180 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,627,204 GBP2024-05-31
2,794,608 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
527,851 GBP2024-05-31
705,101 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,244,741 GBP2024-05-31
3,563,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,225 GBP2024-05-31
7,073 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,602 GBP2024-05-31
93,698 GBP2023-05-31
Other Taxation & Social Security Payable
Current
326,745 GBP2024-05-31
318,465 GBP2023-05-31
Other Creditors
Current
27,887 GBP2024-05-31
22,887 GBP2023-05-31
Amounts owed to group undertakings
Non-current
2,704,291 GBP2024-05-31
2,704,291 GBP2023-05-31
Other Creditors
Non-current
784,006 GBP2024-05-31
784,006 GBP2023-05-31