Property, Plant & Equipment
139,892 GBP2025-05-31
186,658 GBP2024-05-31
Investment Property
29,243,529 GBP2025-05-31
28,993,054 GBP2024-05-31
Fixed Assets
29,383,421 GBP2025-05-31
29,179,712 GBP2024-05-31
Debtors
3,971,122 GBP2025-05-31
3,652,918 GBP2024-05-31
Cash at bank and in hand
996,371 GBP2025-05-31
1,579,421 GBP2024-05-31
Current Assets
4,967,493 GBP2025-05-31
5,232,339 GBP2024-05-31
Net Current Assets/Liabilities
1,322,066 GBP2025-05-31
1,488,590 GBP2024-05-31
Total Assets Less Current Liabilities
30,705,487 GBP2025-05-31
30,668,302 GBP2024-05-31
Net Assets/Liabilities
13,568,971 GBP2025-05-31
13,450,461 GBP2024-05-31
Equity
Called up share capital
100,100 GBP2025-05-31
3,000,100 GBP2024-05-31
3,000,100 GBP2023-05-31
Revaluation reserve
11,539,247 GBP2025-05-31
11,630,353 GBP2024-05-31
9,666,126 GBP2023-05-31
Retained earnings (accumulated losses)
1,929,624 GBP2025-05-31
-1,179,992 GBP2024-05-31
-1,527,418 GBP2023-05-31
Equity
13,568,971 GBP2025-05-31
13,450,461 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
268,510 GBP2024-06-01 ~ 2025-05-31
2,311,653 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
268,510 GBP2024-06-01 ~ 2025-05-31
2,311,653 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-150,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
292,554 GBP2025-05-31
283,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,662 GBP2025-05-31
96,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
139,892 GBP2025-05-31
186,658 GBP2024-05-31
Investment Property - Fair Value Model
29,243,529 GBP2025-05-31
28,993,054 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,506 GBP2025-05-31
62,153 GBP2024-05-31
Amounts Owed By Related Parties
3,238,610 GBP2025-05-31
Current
2,980,716 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
702,006 GBP2025-05-31
610,049 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,971,122 GBP2025-05-31
3,652,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,397 GBP2025-05-31
24,550 GBP2024-05-31
Trade Creditors/Trade Payables
Current
157,917 GBP2025-05-31
77,598 GBP2024-05-31
Amounts owed to group undertakings
Current
2,715,382 GBP2025-05-31
2,717,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,802 GBP2025-05-31
98,378 GBP2024-05-31
Other Creditors
Current
439,865 GBP2025-05-31
362,177 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
230,064 GBP2025-05-31
463,187 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,410,112 GBP2025-05-31
13,391,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
87,367 GBP2025-05-31
125,371 GBP2024-05-31
Other Remaining Borrowings
Non-current
2,907,270 GBP2025-05-31
2,907,270 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,100 shares2025-05-31
3,000,100 shares2024-05-31