Property, Plant & Equipment
23,297 GBP2025-05-31
40,705 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Investment Property
26,918,484 GBP2025-05-31
26,798,603 GBP2024-05-31
Fixed Assets
26,941,881 GBP2025-05-31
26,839,408 GBP2024-05-31
Total Inventories
391,013 GBP2025-05-31
391,013 GBP2024-05-31
Debtors
2,838,213 GBP2025-05-31
2,811,432 GBP2024-05-31
Cash at bank and in hand
1,393,367 GBP2025-05-31
1,869,629 GBP2024-05-31
Current Assets
4,622,593 GBP2025-05-31
5,072,074 GBP2024-05-31
Creditors
Current
2,676,475 GBP2025-05-31
4,484,809 GBP2024-05-31
Net Current Assets/Liabilities
1,946,118 GBP2025-05-31
587,265 GBP2024-05-31
Total Assets Less Current Liabilities
28,887,999 GBP2025-05-31
27,426,673 GBP2024-05-31
Creditors
Non-current
21,600,000 GBP2025-05-31
20,285,270 GBP2024-05-31
Net Assets/Liabilities
7,287,999 GBP2025-05-31
7,141,403 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
7,286,999 GBP2025-05-31
7,140,403 GBP2024-05-31
Equity
7,287,999 GBP2025-05-31
7,141,403 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,388 GBP2025-05-31
372,010 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,091 GBP2025-05-31
331,305 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,297 GBP2025-05-31
40,705 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Investment Property - Fair Value Model
26,918,484 GBP2025-05-31
26,798,603 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-599,917 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,085 GBP2025-05-31
146,901 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,449,798 GBP2025-05-31
2,384,242 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
247,330 GBP2025-05-31
280,289 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,838,213 GBP2025-05-31
2,811,432 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,144 GBP2025-05-31
77,734 GBP2024-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,642 GBP2025-05-31
45,910 GBP2024-05-31
Other Creditors
Current
2,555,689 GBP2025-05-31
4,361,065 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,600,000 GBP2025-05-31
20,285,270 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,497 GBP2025-05-31
1,092 GBP2024-05-31
Between one and five year
13,927 GBP2025-05-31
3,823 GBP2024-05-31
More than five year
455 GBP2025-05-31
All periods
21,879 GBP2025-05-31
4,915 GBP2024-05-31
Bank Borrowings
Secured
21,600,000 GBP2025-05-31
20,285,270 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
146,596 GBP2024-06-01 ~ 2025-05-31