Property, Plant & Equipment
327 GBP2024-05-31
392 GBP2023-05-31
Investment Property
7,348,868 GBP2024-05-31
7,508,868 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
7,349,295 GBP2024-05-31
7,509,360 GBP2023-05-31
Total Inventories
1,082,194 GBP2024-05-31
1,082,194 GBP2023-05-31
Debtors
Current
2,110,716 GBP2024-05-31
1,881,409 GBP2023-05-31
Cash at bank and in hand
824,746 GBP2024-05-31
809,055 GBP2023-05-31
Current Assets
4,017,656 GBP2024-05-31
3,772,658 GBP2023-05-31
Net Current Assets/Liabilities
3,358,754 GBP2024-05-31
3,162,731 GBP2023-05-31
Total Assets Less Current Liabilities
10,708,049 GBP2024-05-31
10,672,091 GBP2023-05-31
Net Assets/Liabilities
9,930,499 GBP2024-05-31
9,653,543 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
3,711,743 GBP2024-05-31
3,826,318 GBP2023-05-31
Retained earnings (accumulated losses)
6,218,755 GBP2024-05-31
5,827,224 GBP2023-05-31
Equity
9,930,499 GBP2024-05-31
9,653,543 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,364 GBP2024-05-31
102,364 GBP2023-05-31
Motor vehicles
26,046 GBP2024-05-31
26,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,410 GBP2024-05-31
128,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,129 GBP2024-05-31
102,095 GBP2023-05-31
Motor vehicles
25,954 GBP2024-05-31
25,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,083 GBP2024-05-31
128,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235 GBP2024-05-31
269 GBP2023-05-31
Motor vehicles
92 GBP2024-05-31
123 GBP2023-05-31
Investment Property - Fair Value Model
7,348,868 GBP2024-05-31
7,508,868 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2023-06-01 ~ 2024-05-31
Value of work in progress
15,081 GBP2024-05-31
15,081 GBP2023-05-31
Other types of inventories not specified separately
1,067,113 GBP2024-05-31
1,067,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,376 GBP2024-05-31
Amounts falling due within one year, Current
78,552 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,110,716 GBP2024-05-31
Amounts falling due within one year, Current
1,881,409 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
250,377 GBP2024-05-31
Bank Borrowings
Non-current
777,550 GBP2024-05-31
1,018,548 GBP2023-05-31
Current
250,377 GBP2024-05-31
250,376 GBP2023-05-31