Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
41,214 GBP2024-05-31
41,214 GBP2023-05-31
Fixed Assets - Investments
308,252 GBP2024-05-31
274,369 GBP2023-05-31
Investment Property
1,473,617 GBP2024-05-31
1,471,773 GBP2023-05-31
Fixed Assets
1,823,083 GBP2024-05-31
1,787,356 GBP2023-05-31
Total Inventories
2,800 GBP2024-05-31
1,193 GBP2023-05-31
Debtors
Current
26,015 GBP2024-05-31
35,451 GBP2023-05-31
Cash at bank and in hand
1,044,336 GBP2024-05-31
800,566 GBP2023-05-31
Current Assets
1,073,151 GBP2024-05-31
837,210 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-332,738 GBP2023-05-31
Net Current Assets/Liabilities
476,822 GBP2024-05-31
504,472 GBP2023-05-31
Total Assets Less Current Liabilities
2,299,905 GBP2024-05-31
2,291,828 GBP2023-05-31
Net Assets/Liabilities
2,225,981 GBP2024-05-31
2,217,904 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
1,914,637 GBP2024-05-31
1,906,560 GBP2023-05-31
1,786,595 GBP2022-06-01
Equity
2,225,981 GBP2024-05-31
2,217,904 GBP2023-05-31
2,000,595 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
38,577 GBP2023-06-01 ~ 2024-05-31
210,135 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
38,577 GBP2023-06-01 ~ 2024-05-31
210,135 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,577 GBP2023-06-01 ~ 2024-05-31
210,135 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
38,577 GBP2023-06-01 ~ 2024-05-31
210,135 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2023-06-01 ~ 2024-05-31
-18,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-30,500 GBP2023-06-01 ~ 2024-05-31
-18,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,500 GBP2023-06-01 ~ 2024-05-31
-90,170 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-30,500 GBP2023-06-01 ~ 2024-05-31
7,174 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
37,728 GBP2023-06-01 ~ 2024-05-31
34,081 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
37,728 GBP2023-06-01 ~ 2024-05-31
34,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
41,214 GBP2024-05-31
41,214 GBP2023-05-31
Property, Plant & Equipment
Buildings
41,214 GBP2024-05-31
41,214 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,762 GBP2024-05-31
35,240 GBP2023-05-31
Prepayments/Accrued Income
Current
253 GBP2024-05-31
211 GBP2023-05-31
Cash and Cash Equivalents
1,044,336 GBP2024-05-31
800,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,176 GBP2024-05-31
2,874 GBP2023-05-31
Amounts owed to group undertakings
Current
269 GBP2023-05-31
Taxation/Social Security Payable
Current
786 GBP2024-05-31
378 GBP2023-05-31
Other Creditors
Current
574,060 GBP2024-05-31
319,367 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,307 GBP2024-05-31
9,850 GBP2023-05-31
Creditors
Current
596,329 GBP2024-05-31
332,738 GBP2023-05-31