Property, Plant & Equipment
-9,191 GBP2025-05-31
327 GBP2024-05-31
Investment Property
7,620,768 GBP2025-05-31
7,348,868 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
7,611,677 GBP2025-05-31
7,349,295 GBP2024-05-31
Total Inventories
1,082,194 GBP2025-05-31
1,082,194 GBP2024-05-31
Debtors
Current
2,060,968 GBP2025-05-31
2,110,715 GBP2024-05-31
Cash at bank and in hand
700,914 GBP2025-05-31
824,746 GBP2024-05-31
Current Assets
3,844,076 GBP2025-05-31
4,017,655 GBP2024-05-31
Net Current Assets/Liabilities
2,976,115 GBP2025-05-31
3,358,754 GBP2024-05-31
Total Assets Less Current Liabilities
10,587,792 GBP2025-05-31
10,708,049 GBP2024-05-31
Net Assets/Liabilities
10,074,278 GBP2025-05-31
9,930,499 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
3,652,914 GBP2025-05-31
3,711,743 GBP2024-05-31
Retained earnings (accumulated losses)
6,421,363 GBP2025-05-31
6,218,755 GBP2024-05-31
Equity
10,074,278 GBP2025-05-31
9,930,499 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,698 GBP2025-05-31
102,364 GBP2024-05-31
Motor vehicles
26,046 GBP2025-05-31
26,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,744 GBP2025-05-31
128,410 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-80,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-80,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,958 GBP2025-05-31
102,129 GBP2024-05-31
Motor vehicles
25,977 GBP2025-05-31
25,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,935 GBP2025-05-31
128,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,829 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
-80,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
70,740 GBP2025-05-31
235 GBP2024-05-31
Motor vehicles
69 GBP2025-05-31
92 GBP2024-05-31
Investment Property - Fair Value Model
7,620,768 GBP2025-05-31
7,348,868 GBP2024-05-31
Value of work in progress
15,081 GBP2024-05-31
Other types of inventories not specified separately
1,082,194 GBP2025-05-31
1,067,113 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,637 GBP2025-05-31
Current, Amounts falling due within one year
46,376 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
142 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
2,060,968 GBP2025-05-31
Current, Amounts falling due within one year
2,110,715 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
250,377 GBP2024-05-31
Bank Borrowings
Non-current
513,514 GBP2025-05-31
777,550 GBP2024-05-31
Current
521,376 GBP2025-05-31
250,377 GBP2024-05-31