Property, Plant & Equipment
166,111 GBP2024-05-31
156,457 GBP2023-05-31
Investment Property
1,748,299 GBP2024-05-31
1,748,299 GBP2023-05-31
Fixed Assets
1,914,410 GBP2024-05-31
1,904,756 GBP2023-05-31
Cash at bank and in hand
13,308 GBP2024-05-31
10,730 GBP2023-05-31
Current Assets
13,308 GBP2024-05-31
10,730 GBP2023-05-31
Creditors
-115,449 GBP2024-05-31
-102,805 GBP2023-05-31
Net Current Assets/Liabilities
-102,141 GBP2024-05-31
-92,075 GBP2023-05-31
Total Assets Less Current Liabilities
1,812,269 GBP2024-05-31
1,812,681 GBP2023-05-31
Net Assets/Liabilities
772,853 GBP2024-05-31
757,486 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
781,733 GBP2024-05-31
781,733 GBP2023-05-31
Retained earnings (accumulated losses)
-8,980 GBP2024-05-31
-24,347 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
173,925 GBP2024-05-31
159,650 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
159,650 GBP2024-05-31
Furniture and fittings
14,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,814 GBP2024-05-31
3,193 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,386 GBP2024-05-31
Furniture and fittings
1,428 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
153,264 GBP2024-05-31
Furniture and fittings
12,847 GBP2024-05-31
Investment Property - Fair Value Model
1,748,299 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,274 GBP2024-05-31
3,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,644 GBP2024-05-31
47,942 GBP2023-05-31
Corporation Tax Payable
Current
1,293 GBP2024-05-31
3,193 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,365 GBP2024-05-31
1,041 GBP2023-05-31
Other Creditors
Current
13,700 GBP2024-05-31
19,200 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,350 GBP2024-05-31
2,600 GBP2023-05-31
Amounts owed to directors
Current
2,823 GBP2024-05-31
25,328 GBP2023-05-31
Creditors
Current
115,449 GBP2024-05-31
102,805 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
219,417 GBP2024-05-31
262,387 GBP2023-05-31
Other Creditors
Non-current
435,000 GBP2024-05-31
435,000 GBP2023-05-31
Amounts owed to directors
Non-current
215,000 GBP2024-05-31
178,000 GBP2023-05-31