Property, Plant & Equipment
0 GBP2023-05-31
1,711 GBP2022-05-31
Investment Property
20,144,017 GBP2023-05-31
18,290,000 GBP2022-05-31
Fixed Assets
20,144,017 GBP2023-05-31
18,291,711 GBP2022-05-31
Debtors
1,685,232 GBP2023-05-31
1,849,911 GBP2022-05-31
Cash at bank and in hand
219,543 GBP2023-05-31
264,816 GBP2022-05-31
Current Assets
2,498,973 GBP2023-05-31
2,378,427 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-984,269 GBP2023-05-31
-922,020 GBP2022-05-31
Net Current Assets/Liabilities
1,514,704 GBP2023-05-31
1,456,407 GBP2022-05-31
Total Assets Less Current Liabilities
21,658,721 GBP2023-05-31
19,748,118 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-11,642,909 GBP2023-05-31
-10,488,780 GBP2022-05-31
Net Assets/Liabilities
8,587,192 GBP2023-05-31
8,173,587 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
4,763,974 GBP2023-05-31
5,106,843 GBP2022-05-31
5,106,843 GBP2021-08-31
Retained earnings (accumulated losses)
3,823,118 GBP2023-05-31
3,066,644 GBP2022-05-31
Equity
8,587,192 GBP2023-05-31
8,173,587 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
3,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,500 GBP2023-05-31
1,789 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,711 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
0 GBP2023-05-31
1,711 GBP2022-05-31
Investment Property - Fair Value Model
20,144,017 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
398,561 GBP2023-05-31
344,011 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,286,671 GBP2023-05-31
1,505,900 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,685,232 GBP2023-05-31
1,849,911 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
304,814 GBP2023-05-31
293,642 GBP2022-05-31
Trade Creditors/Trade Payables
Current
102,954 GBP2023-05-31
133,623 GBP2022-05-31
Other Taxation & Social Security Payable
Current
318,084 GBP2023-05-31
245,097 GBP2022-05-31
Other Creditors
Current
258,417 GBP2023-05-31
249,658 GBP2022-05-31
Creditors
Current
984,269 GBP2023-05-31
922,020 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
4,664,910 GBP2023-05-31
4,993,703 GBP2022-05-31
Other Creditors
Non-current
6,977,999 GBP2023-05-31
5,495,077 GBP2022-05-31
Creditors
Non-current
11,642,909 GBP2023-05-31
10,488,780 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-342,869 GBP2023-05-31