Property, Plant & Equipment
122,225 GBP2024-05-31
164,550 GBP2023-05-31
Investment Property
21,404,521 GBP2024-05-31
19,935,000 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
21,526,846 GBP2024-05-31
20,099,650 GBP2023-05-31
Debtors
3,767,136 GBP2024-05-31
2,953,263 GBP2023-05-31
Cash at bank and in hand
27,425 GBP2024-05-31
2,645 GBP2023-05-31
Current Assets
3,794,561 GBP2024-05-31
2,955,908 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,667,762 GBP2024-05-31
Net Current Assets/Liabilities
2,126,799 GBP2024-05-31
1,359,756 GBP2023-05-31
Total Assets Less Current Liabilities
23,653,645 GBP2024-05-31
21,459,406 GBP2023-05-31
Net Assets/Liabilities
11,665,697 GBP2024-05-31
10,539,455 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
7,872,730 GBP2024-05-31
7,695,862 GBP2023-05-31
Retained earnings (accumulated losses)
3,792,867 GBP2024-05-31
2,843,493 GBP2023-05-31
Equity
11,665,697 GBP2024-05-31
10,539,455 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
21,403 GBP2023-05-31
Computers
284,473 GBP2024-05-31
266,888 GBP2023-05-31
Motor vehicles
13,676 GBP2024-05-31
13,676 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
298,149 GBP2024-05-31
301,967 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Computers
171,436 GBP2024-05-31
135,992 GBP2023-05-31
Motor vehicles
4,488 GBP2024-05-31
1,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,924 GBP2024-05-31
137,417 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Computers
35,444 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Computers
113,037 GBP2024-05-31
130,896 GBP2023-05-31
Motor vehicles
9,188 GBP2024-05-31
12,251 GBP2023-05-31
Investment Property - Fair Value Model
21,404,521 GBP2024-05-31
19,935,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-736,011 GBP2023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61,207 GBP2024-05-31
51,409 GBP2023-05-31
Amounts Owed By Related Parties
3,493,797 GBP2024-05-31
Current
2,778,910 GBP2023-05-31
Other Debtors
Amounts falling due within one year
212,132 GBP2024-05-31
122,944 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,767,136 GBP2024-05-31
Amounts falling due within one year, Current
2,953,263 GBP2023-05-31
Trade Creditors/Trade Payables
Current
382,018 GBP2024-05-31
464,567 GBP2023-05-31
Other Taxation & Social Security Payable
Current
627,865 GBP2024-05-31
502,250 GBP2023-05-31
Creditors
Current
1,667,762 GBP2024-05-31
1,596,152 GBP2023-05-31
Non-current
9,152,652 GBP2024-05-31
8,013,362 GBP2023-05-31
Bank Borrowings
9,507,575 GBP2024-05-31
8,474,785 GBP2023-05-31