Property, Plant & Equipment
12,629 GBP2025-05-31
10,690 GBP2024-05-31
Investment Property
13,225,695 GBP2025-05-31
13,225,695 GBP2024-05-31
Fixed Assets
13,238,324 GBP2025-05-31
13,236,385 GBP2024-05-31
Total Inventories
141,484 GBP2024-05-31
Debtors
1,097,833 GBP2025-05-31
1,224,886 GBP2024-05-31
Cash at bank and in hand
296,571 GBP2025-05-31
43,283 GBP2024-05-31
Current Assets
1,394,404 GBP2025-05-31
1,409,653 GBP2024-05-31
Creditors
Current
625,327 GBP2025-05-31
824,146 GBP2024-05-31
Net Current Assets/Liabilities
769,077 GBP2025-05-31
585,507 GBP2024-05-31
Total Assets Less Current Liabilities
14,007,401 GBP2025-05-31
13,821,892 GBP2024-05-31
Creditors
Non-current
-1,093,217 GBP2025-05-31
-1,365,171 GBP2024-05-31
Net Assets/Liabilities
12,739,751 GBP2025-05-31
12,282,646 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
2,300,259 GBP2025-05-31
2,300,259 GBP2024-05-31
Retained earnings (accumulated losses)
10,439,392 GBP2025-05-31
9,982,287 GBP2024-05-31
Equity
12,739,751 GBP2025-05-31
12,282,646 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,479 GBP2025-05-31
40,230 GBP2024-05-31
Motor vehicles
19,553 GBP2025-05-31
19,553 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,032 GBP2025-05-31
59,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,943 GBP2025-05-31
36,330 GBP2024-05-31
Motor vehicles
14,460 GBP2025-05-31
12,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,403 GBP2025-05-31
49,093 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,613 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,536 GBP2025-05-31
3,900 GBP2024-05-31
Motor vehicles
5,093 GBP2025-05-31
6,790 GBP2024-05-31
Investment Property - Fair Value Model
13,225,695 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,001 GBP2025-05-31
31,713 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,078,832 GBP2025-05-31
1,193,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,097,833 GBP2025-05-31
1,224,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2025-05-31
108,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,995 GBP2025-05-31
43,682 GBP2024-05-31
Other Taxation & Social Security Payable
Current
231,702 GBP2025-05-31
145,171 GBP2024-05-31
Other Creditors
Current
266,630 GBP2025-05-31
527,293 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,093,217 GBP2025-05-31
1,365,171 GBP2024-05-31
Bank Borrowings
Secured
1,218,217 GBP2025-05-31
1,473,171 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,157 GBP2025-05-31
2,673 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,433 GBP2025-05-31
174,075 GBP2024-05-31