Property, Plant & Equipment
392 GBP2023-05-31
474 GBP2022-05-31
Investment Property
7,508,868 GBP2023-05-31
7,463,598 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
7,509,360 GBP2023-05-31
7,464,172 GBP2022-05-31
Total Inventories
1,082,194 GBP2023-05-31
1,067,113 GBP2022-05-31
Debtors
Current
1,881,409 GBP2023-05-31
1,604,966 GBP2022-05-31
Cash at bank and in hand
809,055 GBP2023-05-31
833,607 GBP2022-05-31
Current Assets
3,772,658 GBP2023-05-31
3,505,686 GBP2022-05-31
Net Current Assets/Liabilities
3,162,731 GBP2023-05-31
2,931,465 GBP2022-05-31
Total Assets Less Current Liabilities
10,672,091 GBP2023-05-31
10,395,637 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,018,548 GBP2023-05-31
-1,257,006 GBP2022-05-31
Net Assets/Liabilities
9,653,543 GBP2023-05-31
9,138,631 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Revaluation reserve
3,826,318 GBP2023-05-31
3,826,318 GBP2022-05-31
Retained earnings (accumulated losses)
5,827,224 GBP2023-05-31
5,312,312 GBP2022-05-31
Equity
9,653,543 GBP2023-05-31
9,138,631 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,364 GBP2023-05-31
102,364 GBP2022-05-31
Motor vehicles
26,046 GBP2023-05-31
26,046 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
128,410 GBP2023-05-31
128,410 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,095 GBP2023-05-31
102,054 GBP2022-05-31
Motor vehicles
25,923 GBP2023-05-31
25,882 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,018 GBP2023-05-31
127,936 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
41 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
269 GBP2023-05-31
310 GBP2022-05-31
Motor vehicles
123 GBP2023-05-31
164 GBP2022-05-31
Investment Property - Fair Value Model
7,508,868 GBP2023-05-31
7,463,598 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-6,250 GBP2022-06-01 ~ 2023-05-31
Value of work in progress
15,081 GBP2023-05-31
Other types of inventories not specified separately
1,067,113 GBP2023-05-31
1,067,113 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
78,552 GBP2023-05-31
106,770 GBP2022-05-31
Amounts Owed By Related Parties
Current
1,781,592 GBP2023-05-31
1,479,784 GBP2022-05-31
Prepayments
Current
21,265 GBP2023-05-31
18,412 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
250,376 GBP2023-05-31
250,376 GBP2022-05-31
Trade Creditors/Trade Payables
13,990 GBP2023-05-31
10,101 GBP2022-05-31
Taxation/Social Security Payable
224,706 GBP2023-05-31
187,385 GBP2022-05-31
Accrued Liabilities
14,932 GBP2023-05-31
13,260 GBP2022-05-31
Other Creditors
105,923 GBP2023-05-31
113,099 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,018,548 GBP2023-05-31
1,257,006 GBP2022-05-31
Bank Borrowings
Non-current
1,018,548 GBP2023-05-31
1,257,006 GBP2022-05-31
Current
250,376 GBP2023-05-31
250,376 GBP2022-05-31