Property, Plant & Equipment
4,253,504 GBP2024-05-31
4,847,368 GBP2023-05-31
Investment Property
811,898 GBP2024-05-31
811,898 GBP2023-05-31
Fixed Assets - Investments
5,786,622 GBP2024-05-31
5,786,622 GBP2023-05-31
Fixed Assets
10,852,024 GBP2024-05-31
11,445,888 GBP2023-05-31
Debtors
289,369 GBP2024-05-31
282,560 GBP2023-05-31
Cash at bank and in hand
204,729 GBP2024-05-31
198,146 GBP2023-05-31
Current Assets
494,098 GBP2024-05-31
480,706 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,980,164 GBP2024-05-31
-2,292,855 GBP2023-05-31
Net Current Assets/Liabilities
-2,486,066 GBP2024-05-31
-1,812,149 GBP2023-05-31
Total Assets Less Current Liabilities
8,365,958 GBP2024-05-31
9,633,739 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,196,579 GBP2024-05-31
Net Assets/Liabilities
5,266,597 GBP2024-05-31
5,716,414 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
1,395,211 GBP2024-05-31
1,395,211 GBP2023-05-31
Retained earnings (accumulated losses)
3,870,386 GBP2024-05-31
4,320,203 GBP2023-05-31
Equity
5,266,597 GBP2024-05-31
5,716,414 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,000 GBP2023-05-31
Other
7,642,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,770,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
3,517,218 GBP2024-05-31
2,923,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,517,218 GBP2024-05-31
2,923,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
593,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
128,000 GBP2024-05-31
128,000 GBP2023-05-31
Other
4,125,504 GBP2024-05-31
4,719,368 GBP2023-05-31
Investment Property - Fair Value Model
811,898 GBP2023-05-31
Investments in group undertakings and participating interests
5,786,622 GBP2024-05-31
5,786,622 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
68,132 GBP2024-05-31
80,963 GBP2023-05-31
Other Debtors
Amounts falling due within one year
221,237 GBP2024-05-31
201,597 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
289,369 GBP2024-05-31
282,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,880 GBP2024-05-31
435,796 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,276 GBP2024-05-31
86,361 GBP2023-05-31
Amounts owed to group undertakings
Current
1,432,156 GBP2024-05-31
857,418 GBP2023-05-31
Corporation Tax Payable
Current
17,251 GBP2024-05-31
53,525 GBP2023-05-31
Other Creditors
Current
1,375,601 GBP2024-05-31
859,755 GBP2023-05-31
Creditors
Current
2,980,164 GBP2024-05-31
2,292,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-05-31
34,623 GBP2023-05-31
Other Creditors
Non-current
2,167,829 GBP2024-05-31
2,867,836 GBP2023-05-31
Creditors
Non-current
2,196,579 GBP2024-05-31
2,902,459 GBP2023-05-31
Bank Borrowings
470,419 GBP2023-05-31