Property, Plant & Equipment
186,658 GBP2024-05-31
60,134 GBP2023-05-31
Investment Property
28,993,054 GBP2024-05-31
26,020,000 GBP2023-05-31
Fixed Assets
29,179,712 GBP2024-05-31
26,080,134 GBP2023-05-31
Debtors
3,652,918 GBP2024-05-31
3,213,535 GBP2023-05-31
Cash at bank and in hand
1,579,421 GBP2024-05-31
563,410 GBP2023-05-31
Current Assets
5,232,339 GBP2024-05-31
3,776,945 GBP2023-05-31
Net Current Assets/Liabilities
1,488,590 GBP2024-05-31
-3,504,818 GBP2023-05-31
Total Assets Less Current Liabilities
30,668,302 GBP2024-05-31
22,575,316 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,424,308 GBP2024-05-31
Net Assets/Liabilities
13,450,461 GBP2024-05-31
11,138,808 GBP2023-05-31
Equity
Called up share capital
3,000,100 GBP2024-05-31
3,000,100 GBP2023-05-31
3,000,100 GBP2022-05-31
Revaluation reserve
11,630,353 GBP2024-05-31
9,666,126 GBP2023-05-31
9,814,209 GBP2022-05-31
Retained earnings (accumulated losses)
-1,179,992 GBP2024-05-31
-1,527,418 GBP2023-05-31
-1,495,117 GBP2022-05-31
Equity
13,450,461 GBP2024-05-31
11,138,808 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,311,653 GBP2023-06-01 ~ 2024-05-31
-180,384 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,311,653 GBP2023-06-01 ~ 2024-05-31
-180,384 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
283,571 GBP2024-05-31
134,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,913 GBP2024-05-31
74,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
186,658 GBP2024-05-31
60,134 GBP2023-05-31
Investment Property - Fair Value Model
28,993,054 GBP2024-05-31
26,020,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,153 GBP2024-05-31
189,666 GBP2023-05-31
Amounts Owed By Related Parties
2,980,716 GBP2024-05-31
Current
1,735,479 GBP2023-05-31
Other Debtors
Amounts falling due within one year
610,049 GBP2024-05-31
1,288,390 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,550 GBP2024-05-31
4,812 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
2,907,270 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,598 GBP2024-05-31
81,284 GBP2023-05-31
Amounts owed to group undertakings
Current
2,717,859 GBP2024-05-31
2,720,359 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,378 GBP2024-05-31
93,230 GBP2023-05-31
Other Creditors
Current
62,460 GBP2024-05-31
874,084 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
762,904 GBP2024-05-31
600,724 GBP2023-05-31
Creditors
Current
3,743,749 GBP2024-05-31
7,281,763 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,391,667 GBP2024-05-31
11,325,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
125,371 GBP2024-05-31
6,508 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,907,270 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
16,424,308 GBP2024-05-31
11,331,508 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,100 shares2024-05-31
3,000,100 shares2023-05-31