Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
519,408 GBP2025-05-31
519,408 GBP2024-05-31
Fixed Assets - Investments
70,050 GBP2025-05-31
70,050 GBP2024-05-31
Investment Property
26,301,853 GBP2025-05-31
23,985,814 GBP2024-05-31
Fixed Assets
26,891,311 GBP2025-05-31
24,575,272 GBP2024-05-31
Debtors
313,372 GBP2025-05-31
523,460 GBP2024-05-31
Cash at bank and in hand
3,819,272 GBP2025-05-31
3,938,890 GBP2024-05-31
Current Assets
4,132,644 GBP2025-05-31
4,462,350 GBP2024-05-31
Creditors
Current
8,275,946 GBP2025-05-31
9,153,074 GBP2024-05-31
Net Current Assets/Liabilities
-4,143,302 GBP2025-05-31
-4,690,724 GBP2024-05-31
Total Assets Less Current Liabilities
22,748,009 GBP2025-05-31
19,884,548 GBP2024-05-31
Creditors
Non-current
-372,000 GBP2025-05-31
-427,000 GBP2024-05-31
Net Assets/Liabilities
20,903,249 GBP2025-05-31
18,214,780 GBP2024-05-31
Equity
Called up share capital
70,000 GBP2025-05-31
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Retained earnings (accumulated losses)
16,357,096 GBP2025-05-31
14,355,884 GBP2024-05-31
11,323,867 GBP2023-05-31
Equity
20,903,249 GBP2025-05-31
18,214,780 GBP2024-05-31
13,927,585 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,001,212 GBP2024-06-01 ~ 2025-05-31
3,032,017 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,688,469 GBP2024-06-01 ~ 2025-05-31
4,287,195 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1392024-06-01 ~ 2025-05-31
1482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,408 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
519,408 GBP2025-05-31
519,408 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
70,050 GBP2024-05-31
Investments in Group Undertakings
70,050 GBP2025-05-31
70,050 GBP2024-05-31
Other Debtors
Current
313,372 GBP2025-05-31
523,460 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
313,372 GBP2025-05-31
Amounts falling due within one year, Current
523,460 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,596,250 GBP2025-05-31
2,961,250 GBP2024-05-31
Amounts owed to group undertakings
Current
4,979,459 GBP2025-05-31
5,492,512 GBP2024-05-31
Corporation Tax Payable
Current
180,199 GBP2025-05-31
147,799 GBP2024-05-31
Other Creditors
Current
515,038 GBP2025-05-31
537,259 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-05-31
14,254 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
372,000 GBP2025-05-31
427,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,596,250 GBP2025-05-31
Non-current, Between one and two years
40,000 GBP2024-05-31
Non-current, Between two and five year
332,000 GBP2025-05-31
Between two and five year, Non-current
387,000 GBP2024-05-31
Secured
2,968,250 GBP2025-05-31
3,388,250 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,472,760 GBP2025-05-31
1,242,768 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,688,469 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
2,688,469 GBP2024-06-01 ~ 2025-05-31