Property, Plant & Equipment
11,124 GBP2024-05-31
13,113 GBP2023-05-31
Investment Property
8,800,000 GBP2024-05-31
9,097,757 GBP2023-05-31
Fixed Assets
8,811,124 GBP2024-05-31
9,110,870 GBP2023-05-31
Debtors
1,703,743 GBP2024-05-31
1,121,598 GBP2023-05-31
Cash at bank and in hand
29,237 GBP2024-05-31
774,950 GBP2023-05-31
Current Assets
1,732,980 GBP2024-05-31
1,896,548 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-188,811 GBP2023-05-31
Net Current Assets/Liabilities
-2,423,886 GBP2024-05-31
1,707,737 GBP2023-05-31
Total Assets Less Current Liabilities
6,387,238 GBP2024-05-31
10,818,607 GBP2023-05-31
Net Assets/Liabilities
5,140,617 GBP2024-05-31
5,438,409 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,140,615 GBP2024-05-31
5,438,407 GBP2023-05-31
Equity
5,140,617 GBP2024-05-31
5,438,409 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
16,021 GBP2024-05-31
16,021 GBP2023-05-31
Furniture and fittings
121,434 GBP2024-05-31
121,434 GBP2023-05-31
Computers
1,288 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
21,816 GBP2024-05-31
21,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,559 GBP2024-05-31
159,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,942 GBP2024-05-31
14,690 GBP2023-05-31
Furniture and fittings
120,778 GBP2024-05-31
120,560 GBP2023-05-31
Computers
80 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
13,635 GBP2024-05-31
10,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,435 GBP2024-05-31
146,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
218 GBP2023-06-01 ~ 2024-05-31
Computers
80 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-05-31
1,331 GBP2023-05-31
Furniture and fittings
656 GBP2024-05-31
874 GBP2023-05-31
Computers
1,208 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
8,181 GBP2024-05-31
10,908 GBP2023-05-31
Investment Property - Fair Value Model
8,800,000 GBP2024-05-31
9,097,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,296 GBP2024-05-31
5,113 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,698,447 GBP2024-05-31
1,116,485 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,703,743 GBP2024-05-31
Current, Amounts falling due within one year
1,121,598 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,048,885 GBP2024-05-31
135,897 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,815 GBP2024-05-31
17,199 GBP2023-05-31
Other Creditors
Current
74,166 GBP2024-05-31
35,715 GBP2023-05-31
Creditors
Current
4,156,866 GBP2024-05-31
188,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
261,601 GBP2024-05-31
4,309,869 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
10,869 GBP2023-05-31
Creditors
Non-current
261,601 GBP2024-05-31
4,320,738 GBP2023-05-31