Investment Property
136,499,033 GBP2025-05-31
132,303,033 GBP2024-05-31
Fixed Assets
136,499,033 GBP2025-05-31
132,303,033 GBP2024-05-31
Debtors
3,865,165 GBP2025-05-31
7,429,207 GBP2024-05-31
Cash at bank and in hand
158,956 GBP2025-05-31
104,859 GBP2024-05-31
Current Assets
4,024,121 GBP2025-05-31
7,534,066 GBP2024-05-31
Creditors
Current
4,700,074 GBP2025-05-31
5,814,492 GBP2024-05-31
Net Current Assets/Liabilities
-675,953 GBP2025-05-31
1,719,574 GBP2024-05-31
Total Assets Less Current Liabilities
135,823,080 GBP2025-05-31
134,022,607 GBP2024-05-31
Net Assets/Liabilities
52,997,181 GBP2025-05-31
49,362,245 GBP2024-05-31
Equity
Called up share capital
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Revaluation reserve
23,366,801 GBP2025-05-31
20,219,802 GBP2024-05-31
Retained earnings (accumulated losses)
23,697,324 GBP2025-05-31
21,286,602 GBP2024-05-31
Equity
52,997,181 GBP2025-05-31
49,362,245 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
92,059 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-92,059 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,059 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-92,059 GBP2024-06-01 ~ 2025-05-31
Investment Property - Fair Value Model
136,499,033 GBP2025-05-31
132,303,033 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,558 GBP2025-05-31
72,890 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,790,607 GBP2025-05-31
7,356,317 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,865,165 GBP2025-05-31
7,429,207 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,400,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,157 GBP2025-05-31
204,984 GBP2024-05-31
Other Taxation & Social Security Payable
Current
942,503 GBP2025-05-31
834,183 GBP2024-05-31
Other Creditors
Current
2,248,414 GBP2025-05-31
3,375,325 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
68,289,425 GBP2025-05-31
70,344,750 GBP2024-05-31
Other Creditors
Non-current
5,000,000 GBP2025-05-31
5,000,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
1,400,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Non-current, Between one and two years
1,400,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Between two and five year, Non-current
66,889,425 GBP2025-05-31
Non-current, Between two and five year
68,944,750 GBP2024-05-31
Secured
69,689,425 GBP2025-05-31
71,744,750 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,536,474 GBP2025-05-31
9,315,612 GBP2024-05-31