Property, Plant & Equipment
8,720 GBP2025-05-31
8 GBP2024-05-31
Investment Property
13,965,002 GBP2025-05-31
16,221,968 GBP2024-05-31
Fixed Assets
13,973,722 GBP2025-05-31
16,221,976 GBP2024-05-31
Debtors
1,746,808 GBP2025-05-31
1,477,100 GBP2024-05-31
Cash at bank and in hand
467,341 GBP2025-05-31
493,503 GBP2024-05-31
Current Assets
2,214,149 GBP2025-05-31
1,970,603 GBP2024-05-31
Creditors
-10,720,626 GBP2025-05-31
-10,689,360 GBP2024-05-31
Net Current Assets/Liabilities
-8,506,477 GBP2025-05-31
-8,718,757 GBP2024-05-31
Total Assets Less Current Liabilities
5,467,245 GBP2025-05-31
7,503,219 GBP2024-05-31
Net Assets/Liabilities
5,467,245 GBP2025-05-31
7,503,219 GBP2024-05-31
Equity
Called up share capital
1,456 GBP2025-05-31
1,456 GBP2024-05-31
Revaluation reserve
2,498,803 GBP2025-05-31
4,755,769 GBP2024-05-31
Retained earnings (accumulated losses)
2,966,986 GBP2025-05-31
2,745,994 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,534 GBP2025-05-31
63,640 GBP2024-05-31
Motor vehicles
6,000 GBP2025-05-31
146,499 GBP2024-05-31
Furniture and fittings
25,868 GBP2025-05-31
25,868 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,402 GBP2025-05-31
236,007 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-146,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,616 GBP2025-05-31
63,637 GBP2024-05-31
Motor vehicles
1,200 GBP2025-05-31
146,496 GBP2024-05-31
Furniture and fittings
25,866 GBP2025-05-31
25,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,682 GBP2025-05-31
235,999 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,918 GBP2025-05-31
3 GBP2024-05-31
Motor vehicles
4,800 GBP2025-05-31
3 GBP2024-05-31
Furniture and fittings
2 GBP2025-05-31
2 GBP2024-05-31
Investment Property - Fair Value Model
13,965,002 GBP2025-05-31
16,221,968 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
112,189 GBP2025-05-31
98,732 GBP2024-05-31
Other Debtors
Current
108,663 GBP2025-05-31
3,663 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,402,314 GBP2025-05-31
1,374,705 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,678 GBP2025-05-31
76,891 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,170,510 GBP2025-05-31
10,189,260 GBP2024-05-31
Corporation Tax Payable
Current
82,282 GBP2025-05-31
51,406 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,029 GBP2025-05-31
4,522 GBP2024-05-31
Amount of value-added tax that is payable
Current
56,241 GBP2025-05-31
56,437 GBP2024-05-31
Other Creditors
Current
131 GBP2025-05-31
132 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2025-05-31
14,000 GBP2024-05-31
Amounts owed to directors
Current
328 GBP2025-05-31
2,841 GBP2024-05-31
Creditors
Current
10,720,626 GBP2025-05-31
10,689,360 GBP2024-05-31