Property, Plant & Equipment
164,550 GBP2023-05-31
158,313 GBP2022-05-31
Investment Property
19,935,000 GBP2023-05-31
19,795,000 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
20,099,650 GBP2023-05-31
19,953,413 GBP2022-05-31
Debtors
2,953,263 GBP2023-05-31
1,320,595 GBP2022-05-31
Cash at bank and in hand
2,645 GBP2023-05-31
12,235 GBP2022-05-31
Current Assets
2,955,908 GBP2023-05-31
1,332,830 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,596,152 GBP2023-05-31
-2,254,385 GBP2022-05-31
Net Current Assets/Liabilities
1,359,756 GBP2023-05-31
-921,555 GBP2022-05-31
Total Assets Less Current Liabilities
21,459,406 GBP2023-05-31
19,031,858 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,013,362 GBP2023-05-31
-6,304,865 GBP2022-05-31
Net Assets/Liabilities
10,539,455 GBP2023-05-31
9,885,650 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
7,695,862 GBP2023-05-31
7,571,508 GBP2022-05-31
Retained earnings (accumulated losses)
2,843,493 GBP2023-05-31
2,314,042 GBP2022-05-31
Equity
10,539,455 GBP2023-05-31
9,885,650 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,403 GBP2023-05-31
0 GBP2022-05-31
Computers
266,888 GBP2023-05-31
252,830 GBP2022-05-31
Motor vehicles
13,676 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
301,967 GBP2023-05-31
252,830 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Computers
135,992 GBP2023-05-31
94,517 GBP2022-05-31
Motor vehicles
1,425 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,417 GBP2023-05-31
94,517 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Computers
41,475 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,403 GBP2023-05-31
0 GBP2022-05-31
Computers
130,896 GBP2023-05-31
158,313 GBP2022-05-31
Motor vehicles
12,251 GBP2023-05-31
0 GBP2022-05-31
Investment Property - Fair Value Model
19,935,000 GBP2023-05-31
19,795,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
51,409 GBP2023-05-31
52,053 GBP2022-05-31
Amounts Owed By Related Parties
2,778,910 GBP2023-05-31
Current
1,125,770 GBP2022-05-31
Other Debtors
Amounts falling due within one year
122,944 GBP2023-05-31
142,772 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,953,263 GBP2023-05-31
1,320,595 GBP2022-05-31
Trade Creditors/Trade Payables
Current
464,567 GBP2023-05-31
923,041 GBP2022-05-31
Other Taxation & Social Security Payable
Current
502,250 GBP2023-05-31
725,136 GBP2022-05-31
Creditors
Current
1,596,152 GBP2023-05-31
2,254,385 GBP2022-05-31
Non-current
8,013,362 GBP2023-05-31
6,304,865 GBP2022-05-31
Bank Borrowings
8,474,785 GBP2023-05-31
6,786,835 GBP2022-05-31