Property, Plant & Equipment
136,852 GBP2025-05-31
89,440 GBP2024-05-31
Investment Property
3,277,984 GBP2025-05-31
3,077,984 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
3,414,936 GBP2025-05-31
3,167,524 GBP2024-05-31
Debtors
298,120 GBP2025-05-31
297,900 GBP2024-05-31
Cash at bank and in hand
105,235 GBP2025-05-31
64,022 GBP2024-05-31
Current Assets
455,327 GBP2025-05-31
411,140 GBP2024-05-31
Net Current Assets/Liabilities
-78,009 GBP2025-05-31
60,802 GBP2024-05-31
Total Assets Less Current Liabilities
3,336,927 GBP2025-05-31
3,228,326 GBP2024-05-31
Net Assets/Liabilities
3,087,216 GBP2025-05-31
2,718,012 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
883,720 GBP2025-05-31
883,720 GBP2024-05-31
Retained earnings (accumulated losses)
2,203,494 GBP2025-05-31
1,834,290 GBP2024-05-31
Equity
3,087,216 GBP2025-05-31
2,718,012 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,512 GBP2024-05-31
Plant and equipment
135,568 GBP2025-05-31
135,278 GBP2024-05-31
Motor vehicles
178,954 GBP2025-05-31
169,297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
358,034 GBP2025-05-31
348,087 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-89,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-89,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,055 GBP2024-05-31
Plant and equipment
123,032 GBP2025-05-31
119,922 GBP2024-05-31
Motor vehicles
64,919 GBP2025-05-31
107,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,182 GBP2025-05-31
258,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,176 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-60,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,536 GBP2025-05-31
15,356 GBP2024-05-31
Motor vehicles
114,035 GBP2025-05-31
61,627 GBP2024-05-31
Investment Property - Fair Value Model
3,277,984 GBP2025-05-31
3,077,984 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,993 GBP2025-05-31
113,157 GBP2024-05-31
Other Debtors
Current
173,075 GBP2025-05-31
178,815 GBP2024-05-31
Prepayments/Accrued Income
Current
4,052 GBP2025-05-31
5,928 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,586 GBP2025-05-31
48,395 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,447 GBP2025-05-31
134,888 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,086 GBP2025-05-31
80,319 GBP2024-05-31
Other Creditors
Current
339,217 GBP2025-05-31
86,736 GBP2024-05-31
Creditors
Current
533,336 GBP2025-05-31
350,338 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,913 GBP2025-05-31
215,591 GBP2024-05-31