Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,878 GBP2024-05-31
51,149 GBP2023-05-31
Investment Property
8,292,937 GBP2024-05-31
5,149,811 GBP2023-05-31
Fixed Assets
8,321,815 GBP2024-05-31
5,200,960 GBP2023-05-31
Debtors
428 GBP2024-05-31
563 GBP2023-05-31
Cash at bank and in hand
166,509 GBP2024-05-31
530,614 GBP2023-05-31
Current Assets
166,937 GBP2024-05-31
531,177 GBP2023-05-31
Creditors
Current
965,042 GBP2024-05-31
196,103 GBP2023-05-31
Net Current Assets/Liabilities
-798,105 GBP2024-05-31
335,074 GBP2023-05-31
Total Assets Less Current Liabilities
7,523,710 GBP2024-05-31
5,536,034 GBP2023-05-31
Net Assets/Liabilities
3,131,128 GBP2024-05-31
3,134,214 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
2,218,478 GBP2024-05-31
2,255,656 GBP2023-05-31
Retained earnings (accumulated losses)
912,550 GBP2024-05-31
878,458 GBP2023-05-31
Equity
3,131,128 GBP2024-05-31
3,134,214 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,571 GBP2024-05-31
26,571 GBP2023-05-31
Motor vehicles
70,940 GBP2024-05-31
69,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,511 GBP2024-05-31
96,071 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,149 GBP2024-05-31
21,043 GBP2023-05-31
Motor vehicles
46,484 GBP2024-05-31
23,879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,633 GBP2024-05-31
44,922 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,106 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
8,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2024-05-31
5,528 GBP2023-05-31
Motor vehicles
24,456 GBP2024-05-31
45,621 GBP2023-05-31
Investment Property - Fair Value Model
8,292,937 GBP2024-05-31
5,149,811 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
428 GBP2024-05-31
563 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
348,782 GBP2024-05-31
144,310 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,556 GBP2024-05-31
5,853 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,111 GBP2024-05-31
34,571 GBP2023-05-31
Other Creditors
Current
586,593 GBP2024-05-31
11,369 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,796,289 GBP2024-05-31
2,371,643 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,602 GBP2024-05-31
30,177 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31