Property, Plant & Equipment
89,440 GBP2024-05-31
115,197 GBP2023-05-31
Investment Property
3,077,984 GBP2024-05-31
2,877,984 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
3,167,524 GBP2024-05-31
2,993,281 GBP2023-05-31
Debtors
297,900 GBP2024-05-31
296,639 GBP2023-05-31
Cash at bank and in hand
64,022 GBP2024-05-31
104,920 GBP2023-05-31
Current Assets
411,140 GBP2024-05-31
446,681 GBP2023-05-31
Net Current Assets/Liabilities
60,802 GBP2024-05-31
176,751 GBP2023-05-31
Total Assets Less Current Liabilities
3,228,326 GBP2024-05-31
3,170,032 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-215,591 GBP2024-05-31
Net Assets/Liabilities
2,718,012 GBP2024-05-31
2,556,928 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
883,720 GBP2024-05-31
883,720 GBP2023-05-31
Retained earnings (accumulated losses)
1,834,290 GBP2024-05-31
1,673,206 GBP2023-05-31
Equity
2,718,012 GBP2024-05-31
2,556,928 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,512 GBP2024-05-31
43,512 GBP2023-05-31
Plant and equipment
135,278 GBP2024-05-31
134,478 GBP2023-05-31
Motor vehicles
169,297 GBP2024-05-31
169,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
348,087 GBP2024-05-31
347,287 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,055 GBP2024-05-31
28,879 GBP2023-05-31
Plant and equipment
119,922 GBP2024-05-31
116,083 GBP2023-05-31
Motor vehicles
107,670 GBP2024-05-31
87,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,647 GBP2024-05-31
232,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,839 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,457 GBP2024-05-31
Plant and equipment
15,356 GBP2024-05-31
18,395 GBP2023-05-31
Motor vehicles
61,627 GBP2024-05-31
82,169 GBP2023-05-31
Investment Property - Fair Value Model
3,077,984 GBP2024-05-31
2,877,984 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
113,157 GBP2024-05-31
117,366 GBP2023-05-31
Other Debtors
Current
178,815 GBP2024-05-31
176,935 GBP2023-05-31
Prepayments/Accrued Income
Current
5,928 GBP2024-05-31
2,338 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
297,900 GBP2024-05-31
296,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,395 GBP2024-05-31
64,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134,888 GBP2024-05-31
132,300 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,319 GBP2024-05-31
68,673 GBP2023-05-31
Other Creditors
Current
86,736 GBP2024-05-31
4,523 GBP2023-05-31
Creditors
Current
350,338 GBP2024-05-31
269,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
215,591 GBP2024-05-31
384,286 GBP2023-05-31