Property, Plant & Equipment
2,221,327 GBP2024-05-31
2,315,723 GBP2023-05-31
Investment Property
13,942,058 GBP2024-05-31
13,928,419 GBP2023-05-31
Fixed Assets
16,163,385 GBP2024-05-31
16,244,142 GBP2023-05-31
Debtors
524,892 GBP2024-05-31
247,517 GBP2023-05-31
Cash at bank and in hand
647,762 GBP2024-05-31
1,940,912 GBP2023-05-31
Current Assets
1,172,654 GBP2024-05-31
2,188,429 GBP2023-05-31
Net Current Assets/Liabilities
-3,632,651 GBP2024-05-31
-3,088,129 GBP2023-05-31
Total Assets Less Current Liabilities
12,530,734 GBP2024-05-31
13,156,013 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,971,827 GBP2024-05-31
-6,675,827 GBP2023-05-31
Net Assets/Liabilities
6,059,183 GBP2024-05-31
6,084,923 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,059,083 GBP2024-05-31
6,084,823 GBP2023-05-31
6,148,745 GBP2022-05-31
Equity
6,059,183 GBP2024-05-31
6,084,923 GBP2023-05-31
6,148,845 GBP2022-05-31
Profit/Loss
-25,738 GBP2023-06-01 ~ 2024-05-31
-63,922 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-25,738 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,543,008 GBP2024-05-31
2,476,924 GBP2023-05-31
Plant and equipment
1,229,450 GBP2024-05-31
1,197,905 GBP2023-05-31
Furniture and fittings
1,854,501 GBP2024-05-31
1,616,216 GBP2023-05-31
Computers
101,632 GBP2024-05-31
88,879 GBP2023-05-31
Motor vehicles
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,893,880 GBP2024-05-31
6,531,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,869,318 GBP2024-05-31
1,748,874 GBP2023-05-31
Plant and equipment
935,967 GBP2024-05-31
862,596 GBP2023-05-31
Furniture and fittings
1,334,231 GBP2024-05-31
1,204,164 GBP2023-05-31
Computers
46,702 GBP2024-05-31
32,969 GBP2023-05-31
Motor vehicles
6,062 GBP2024-05-31
4,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,672,553 GBP2024-05-31
4,216,171 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120,444 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
73,371 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
130,067 GBP2023-06-01 ~ 2024-05-31
Computers
13,733 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
673,690 GBP2024-05-31
728,050 GBP2023-05-31
Plant and equipment
293,483 GBP2024-05-31
335,309 GBP2023-05-31
Furniture and fittings
520,270 GBP2024-05-31
412,052 GBP2023-05-31
Computers
54,930 GBP2024-05-31
55,910 GBP2023-05-31
Motor vehicles
6,938 GBP2024-05-31
8,671 GBP2023-05-31
Investment Property - Fair Value Model
13,942,058 GBP2024-05-31
13,935,269 GBP2023-05-31
Other Debtors
Current
459,475 GBP2024-05-31
182,100 GBP2023-05-31
Prepayments/Accrued Income
Current
65,417 GBP2024-05-31
65,417 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
524,892 GBP2024-05-31
247,517 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,365,396 GBP2024-05-31
1,126,740 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,062,794 GBP2024-05-31
1,036,546 GBP2023-05-31
Corporation Tax Payable
Current
271,972 GBP2024-05-31
372,926 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,004 GBP2024-05-31
23,984 GBP2023-05-31
Other Creditors
Current
2,081,139 GBP2024-05-31
2,709,271 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-05-31
7,091 GBP2023-05-31
Creditors
Current
4,805,305 GBP2024-05-31
5,276,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,971,827 GBP2024-05-31
6,675,827 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,462,083 GBP2024-05-31
8,369,944 GBP2023-05-31