Property, Plant & Equipment
40,111 GBP2025-05-31
30,981 GBP2024-05-31
Investment Property
12,932,572 GBP2025-05-31
12,562,160 GBP2024-05-31
Fixed Assets
12,972,683 GBP2025-05-31
12,593,141 GBP2024-05-31
Debtors
3,088,354 GBP2025-05-31
3,244,741 GBP2024-05-31
Cash at bank and in hand
2,126,666 GBP2025-05-31
1,554,779 GBP2024-05-31
Current Assets
5,215,020 GBP2025-05-31
4,799,520 GBP2024-05-31
Net Current Assets/Liabilities
4,862,012 GBP2025-05-31
4,343,061 GBP2024-05-31
Total Assets Less Current Liabilities
17,834,695 GBP2025-05-31
16,936,202 GBP2024-05-31
Net Assets/Liabilities
14,216,398 GBP2025-05-31
13,317,905 GBP2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Revaluation reserve
968,540 GBP2025-05-31
968,540 GBP2024-05-31
Retained earnings (accumulated losses)
13,222,858 GBP2025-05-31
12,324,365 GBP2024-05-31
Equity
14,216,398 GBP2025-05-31
13,317,905 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,828 GBP2025-05-31
489,758 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,717 GBP2025-05-31
458,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,111 GBP2025-05-31
30,981 GBP2024-05-31
Investment Property - Fair Value Model
12,932,572 GBP2025-05-31
12,562,160 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,483 GBP2025-05-31
Amounts falling due within one year, Current
89,686 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,557,204 GBP2025-05-31
2,627,204 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
449,667 GBP2025-05-31
Amounts falling due within one year, Current
527,851 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,088,354 GBP2025-05-31
Amounts falling due within one year, Current
3,244,741 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,040 GBP2025-05-31
7,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,670 GBP2025-05-31
94,602 GBP2024-05-31
Other Taxation & Social Security Payable
Current
204,861 GBP2025-05-31
326,745 GBP2024-05-31
Other Creditors
Current
43,437 GBP2025-05-31
27,887 GBP2024-05-31
Amounts owed to group undertakings
Non-current
2,704,291 GBP2025-05-31
2,704,291 GBP2024-05-31
Other Creditors
Non-current
784,006 GBP2025-05-31
784,006 GBP2024-05-31