Property, Plant & Equipment
40,705 GBP2024-05-31
11,085 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property
26,798,603 GBP2024-05-31
36,224,657 GBP2023-05-31
Fixed Assets
26,839,408 GBP2024-05-31
36,235,842 GBP2023-05-31
Total Inventories
391,013 GBP2024-05-31
391,013 GBP2023-05-31
Debtors
2,811,432 GBP2024-05-31
845,362 GBP2023-05-31
Cash at bank and in hand
1,869,629 GBP2024-05-31
1,732,105 GBP2023-05-31
Current Assets
5,072,074 GBP2024-05-31
2,968,480 GBP2023-05-31
Creditors
Current
4,484,809 GBP2024-05-31
4,470,019 GBP2023-05-31
Net Current Assets/Liabilities
587,265 GBP2024-05-31
-1,501,539 GBP2023-05-31
Total Assets Less Current Liabilities
27,426,673 GBP2024-05-31
34,734,303 GBP2023-05-31
Creditors
Non-current
-20,285,270 GBP2024-05-31
-25,603,341 GBP2023-05-31
Net Assets/Liabilities
7,141,403 GBP2024-05-31
8,273,583 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
4,305,765 GBP2023-05-31
Retained earnings (accumulated losses)
7,140,403 GBP2024-05-31
3,966,818 GBP2023-05-31
Equity
7,141,403 GBP2024-05-31
8,273,583 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,240 GBP2024-05-31
40,240 GBP2023-05-31
Furniture and fittings
140,558 GBP2024-05-31
134,201 GBP2023-05-31
Motor vehicles
86,586 GBP2024-05-31
52,547 GBP2023-05-31
Computers
104,626 GBP2024-05-31
95,865 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
372,010 GBP2024-05-31
322,853 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,240 GBP2024-05-31
40,240 GBP2023-05-31
Furniture and fittings
133,323 GBP2024-05-31
130,649 GBP2023-05-31
Motor vehicles
61,057 GBP2024-05-31
52,547 GBP2023-05-31
Computers
96,685 GBP2024-05-31
88,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,305 GBP2024-05-31
311,768 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,674 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,510 GBP2023-06-01 ~ 2024-05-31
Computers
8,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,235 GBP2024-05-31
3,552 GBP2023-05-31
Motor vehicles
25,529 GBP2024-05-31
Computers
7,941 GBP2024-05-31
7,533 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Investment Property - Fair Value Model
26,798,603 GBP2024-05-31
36,224,657 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-3,405,952 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,901 GBP2024-05-31
Current, Amounts falling due within one year
562,120 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,384,242 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
280,289 GBP2024-05-31
Current, Amounts falling due within one year
283,242 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,811,432 GBP2024-05-31
Current, Amounts falling due within one year
845,362 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,734 GBP2024-05-31
38,291 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Corporation Tax Payable
Current
64 GBP2024-05-31
42,090 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,542 GBP2024-05-31
2,213 GBP2023-05-31
Other Creditors
Current
78,216 GBP2024-05-31
64,763 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
535,975 GBP2024-05-31
512,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,603,341 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,092 GBP2024-05-31
Between one and five year
3,823 GBP2024-05-31
All periods
4,915 GBP2024-05-31
Bank Borrowings
Secured
20,285,270 GBP2024-05-31
25,603,341 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,132,180 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-1,132,180 GBP2023-06-01 ~ 2024-05-31