Property, Plant & Equipment
10,690 GBP2024-05-31
12,871 GBP2023-05-31
Investment Property
13,225,695 GBP2024-05-31
12,664,791 GBP2023-05-31
Fixed Assets
13,236,385 GBP2024-05-31
12,677,662 GBP2023-05-31
Total Inventories
141,484 GBP2024-05-31
570,968 GBP2023-05-31
Debtors
1,224,886 GBP2024-05-31
1,365,768 GBP2023-05-31
Cash at bank and in hand
43,283 GBP2024-05-31
95,493 GBP2023-05-31
Current Assets
1,409,653 GBP2024-05-31
2,032,229 GBP2023-05-31
Creditors
Current
824,146 GBP2024-05-31
816,075 GBP2023-05-31
Net Current Assets/Liabilities
585,507 GBP2024-05-31
1,216,154 GBP2023-05-31
Total Assets Less Current Liabilities
13,821,892 GBP2024-05-31
13,893,816 GBP2023-05-31
Creditors
Non-current
-1,365,171 GBP2024-05-31
-1,662,981 GBP2023-05-31
Net Assets/Liabilities
12,282,646 GBP2024-05-31
12,056,215 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
2,300,259 GBP2024-05-31
2,300,259 GBP2023-05-31
Retained earnings (accumulated losses)
9,982,287 GBP2024-05-31
9,755,856 GBP2023-05-31
Equity
12,282,646 GBP2024-05-31
12,056,215 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,230 GBP2024-05-31
39,298 GBP2023-05-31
Motor vehicles
19,553 GBP2024-05-31
19,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,783 GBP2024-05-31
58,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,330 GBP2024-05-31
35,480 GBP2023-05-31
Motor vehicles
12,763 GBP2024-05-31
10,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,093 GBP2024-05-31
45,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
850 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,900 GBP2024-05-31
3,818 GBP2023-05-31
Motor vehicles
6,790 GBP2024-05-31
9,053 GBP2023-05-31
Investment Property - Fair Value Model
13,225,695 GBP2024-05-31
12,664,791 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,713 GBP2024-05-31
33,122 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,193,173 GBP2024-05-31
1,332,646 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,224,886 GBP2024-05-31
1,365,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
108,000 GBP2024-05-31
205,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,682 GBP2024-05-31
29,181 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,171 GBP2024-05-31
191,895 GBP2023-05-31
Other Creditors
Current
527,293 GBP2024-05-31
389,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,365,171 GBP2024-05-31
1,662,981 GBP2023-05-31
Bank Borrowings
Secured
1,473,171 GBP2024-05-31
1,867,981 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,673 GBP2024-05-31
3,218 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,075 GBP2024-05-31
174,620 GBP2023-05-31