Property, Plant & Equipment
3,869 GBP2025-05-31
3,165 GBP2024-05-31
Investment Property
39,387,167 GBP2025-05-31
38,526,141 GBP2024-05-31
Fixed Assets
39,391,036 GBP2025-05-31
38,529,306 GBP2024-05-31
Debtors
2,657,802 GBP2025-05-31
1,848,490 GBP2024-05-31
Cash at bank and in hand
772,863 GBP2025-05-31
506,573 GBP2024-05-31
Current Assets
3,430,665 GBP2025-05-31
2,355,063 GBP2024-05-31
Creditors
-1,248,354 GBP2025-05-31
-1,457,114 GBP2024-05-31
Net Current Assets/Liabilities
2,182,311 GBP2025-05-31
897,949 GBP2024-05-31
Total Assets Less Current Liabilities
41,573,347 GBP2025-05-31
39,427,255 GBP2024-05-31
Creditors
Non-current
-22,543,321 GBP2025-05-31
-24,493,321 GBP2024-05-31
Net Assets/Liabilities
17,946,144 GBP2025-05-31
14,774,167 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
17,946,044 GBP2025-05-31
14,774,067 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,937 GBP2025-05-31
80,937 GBP2024-05-31
Computers
25,011 GBP2025-05-31
23,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,948 GBP2025-05-31
104,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,937 GBP2025-05-31
80,937 GBP2024-05-31
Computers
21,142 GBP2025-05-31
20,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,079 GBP2025-05-31
101,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,869 GBP2025-05-31
3,165 GBP2024-05-31
Investment Property - Fair Value Model
39,387,167 GBP2025-05-31
38,526,141 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-2,991,393 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
67,266 GBP2025-05-31
106,752 GBP2024-05-31
Other Debtors
Current
2,590,536 GBP2025-05-31
1,741,738 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
306,442 GBP2025-05-31
399,638 GBP2024-05-31
Creditors
Current
1,248,354 GBP2025-05-31
1,457,114 GBP2024-05-31