Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
519,408 GBP2024-05-31
1,633,869 GBP2023-05-31
Fixed Assets - Investments
70,050 GBP2024-05-31
70,050 GBP2023-05-31
Investment Property
23,985,814 GBP2024-05-31
18,983,691 GBP2023-05-31
Fixed Assets
24,575,272 GBP2024-05-31
20,687,610 GBP2023-05-31
Debtors
523,460 GBP2024-05-31
1,543,088 GBP2023-05-31
Cash at bank and in hand
3,938,890 GBP2024-05-31
20,113 GBP2023-05-31
Current Assets
4,462,350 GBP2024-05-31
1,563,201 GBP2023-05-31
Creditors
Current
9,153,074 GBP2024-05-31
5,561,943 GBP2023-05-31
Net Current Assets/Liabilities
-4,690,724 GBP2024-05-31
-3,998,742 GBP2023-05-31
Total Assets Less Current Liabilities
19,884,548 GBP2024-05-31
16,688,868 GBP2023-05-31
Net Assets/Liabilities
18,214,780 GBP2024-05-31
13,927,585 GBP2023-05-31
Equity
Called up share capital
70,000 GBP2024-05-31
70,000 GBP2023-05-31
70,000 GBP2022-05-31
Retained earnings (accumulated losses)
14,355,884 GBP2024-05-31
11,323,867 GBP2023-05-31
9,259,736 GBP2022-05-31
Equity
18,214,780 GBP2024-05-31
13,927,585 GBP2023-05-31
11,921,872 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-650,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,032,017 GBP2023-06-01 ~ 2024-05-31
2,714,131 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
4,287,195 GBP2023-06-01 ~ 2024-05-31
2,655,713 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1482023-06-01 ~ 2024-05-31
1342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,408 GBP2024-05-31
1,633,869 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,114,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
519,408 GBP2024-05-31
1,633,869 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
70,050 GBP2023-05-31
Investments in Group Undertakings
70,050 GBP2024-05-31
70,050 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
992,000 GBP2023-05-31
Other Debtors
Current
523,460 GBP2024-05-31
551,088 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
523,460 GBP2024-05-31
1,543,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,961,250 GBP2024-05-31
507,000 GBP2023-05-31
Amounts owed to group undertakings
Current
5,492,512 GBP2024-05-31
4,248,985 GBP2023-05-31
Corporation Tax Payable
Current
147,799 GBP2024-05-31
253,817 GBP2023-05-31
Other Creditors
Current
537,259 GBP2024-05-31
552,141 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,254 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
427,000 GBP2024-05-31
1,931,250 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-05-31
Non-current, Between two and five year
387,000 GBP2024-05-31
Secured
3,388,250 GBP2024-05-31
2,438,250 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,242,768 GBP2024-05-31
830,033 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,287,195 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,287,195 GBP2023-06-01 ~ 2024-05-31