Property, Plant & Equipment
4,847,368 GBP2023-05-31
5,369,596 GBP2022-05-31
Investment Property
811,898 GBP2023-05-31
811,898 GBP2022-05-31
Fixed Assets - Investments
5,786,622 GBP2023-05-31
5,786,622 GBP2022-05-31
Fixed Assets
11,445,888 GBP2023-05-31
11,968,116 GBP2022-05-31
Debtors
282,560 GBP2023-05-31
290,895 GBP2022-05-31
Cash at bank and in hand
198,146 GBP2023-05-31
211,457 GBP2022-05-31
Current Assets
480,706 GBP2023-05-31
502,352 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,292,855 GBP2023-05-31
-1,266,710 GBP2022-05-31
Net Current Assets/Liabilities
-1,812,149 GBP2023-05-31
-764,358 GBP2022-05-31
Total Assets Less Current Liabilities
9,633,739 GBP2023-05-31
11,203,758 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,902,459 GBP2023-05-31
-4,269,011 GBP2022-05-31
Net Assets/Liabilities
5,716,414 GBP2023-05-31
5,815,515 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
1,395,211 GBP2023-05-31
1,768,550 GBP2022-05-31
Retained earnings (accumulated losses)
4,320,203 GBP2023-05-31
4,045,965 GBP2022-05-31
Equity
5,716,414 GBP2023-05-31
5,815,515 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,000 GBP2023-05-31
128,000 GBP2022-05-31
Other
7,642,722 GBP2023-05-31
7,571,087 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,770,722 GBP2023-05-31
7,699,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
2,923,354 GBP2023-05-31
2,329,491 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,354 GBP2023-05-31
2,329,491 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
593,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
128,000 GBP2023-05-31
128,000 GBP2022-05-31
Other
4,719,368 GBP2023-05-31
5,241,596 GBP2022-05-31
Investment Property - Fair Value Model
811,898 GBP2022-05-31
Investments in group undertakings and participating interests
5,786,622 GBP2023-05-31
5,786,622 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
80,963 GBP2023-05-31
120,254 GBP2022-05-31
Other Debtors
Amounts falling due within one year
201,597 GBP2023-05-31
170,641 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
282,560 GBP2023-05-31
290,895 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
435,796 GBP2023-05-31
483,380 GBP2022-05-31
Trade Creditors/Trade Payables
Current
86,361 GBP2023-05-31
71,157 GBP2022-05-31
Amounts owed to group undertakings
Current
857,418 GBP2023-05-31
240,550 GBP2022-05-31
Corporation Tax Payable
Current
53,525 GBP2023-05-31
163,442 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
20,836 GBP2022-05-31
Other Creditors
Current
859,755 GBP2023-05-31
287,345 GBP2022-05-31
Creditors
Current
2,292,855 GBP2023-05-31
1,266,710 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
34,623 GBP2023-05-31
2,535,534 GBP2022-05-31
Other Creditors
Non-current
2,867,836 GBP2023-05-31
1,733,477 GBP2022-05-31
Creditors
Non-current
2,902,459 GBP2023-05-31
4,269,011 GBP2022-05-31
Bank Borrowings
470,419 GBP2023-05-31
3,018,914 GBP2022-05-31
Total Borrowings
Non-current
2,902,459 GBP2023-05-31
4,269,011 GBP2022-05-31