Profit/Loss
2,743,597 GBP2023-06-01 ~ 2024-05-31
2,342,802 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,743,597 GBP2023-06-01 ~ 2024-05-31
2,342,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,699,956 GBP2024-05-31
4,353,957 GBP2023-05-31
Investment Property
0 GBP2024-05-31
6,999,436 GBP2023-05-31
Fixed Assets - Investments
4,900,593 GBP2024-05-31
4,900,781 GBP2023-05-31
Fixed Assets
9,600,549 GBP2024-05-31
16,254,174 GBP2023-05-31
Debtors
4,354,229 GBP2024-05-31
2,462,784 GBP2023-05-31
Cash at bank and in hand
5,200,357 GBP2024-05-31
12,099,385 GBP2023-05-31
Current Assets
9,554,586 GBP2024-05-31
14,562,169 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,284,010 GBP2023-05-31
Net Current Assets/Liabilities
-805,327 GBP2024-05-31
10,278,159 GBP2023-05-31
Total Assets Less Current Liabilities
8,795,222 GBP2024-05-31
26,532,333 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
8,795,222 GBP2024-05-31
25,651,625 GBP2023-05-31
Equity
Called up share capital
4,900,002 GBP2024-05-31
4,900,002 GBP2023-05-31
Retained earnings (accumulated losses)
3,895,220 GBP2024-05-31
20,751,623 GBP2023-05-31
Equity
8,795,222 GBP2024-05-31
25,651,625 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,960,206 GBP2024-05-31
4,584,728 GBP2023-05-31
Other
23,098 GBP2024-05-31
9,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,983,304 GBP2024-05-31
4,593,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,667 GBP2024-05-31
233,073 GBP2023-05-31
Other
12,681 GBP2024-05-31
6,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,348 GBP2024-05-31
239,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,594 GBP2023-06-01 ~ 2024-05-31
Other
5,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,689,539 GBP2024-05-31
4,351,655 GBP2023-05-31
Other
10,417 GBP2024-05-31
2,302 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2024-05-31
6,999,437 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-6,999,437 GBP2023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
4,900,593 GBP2024-05-31
4,900,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
908 GBP2023-05-31
Amounts Owed By Related Parties
4,109,587 GBP2024-05-31
Current
530,374 GBP2023-05-31
Other Debtors
Amounts falling due within one year
244,642 GBP2024-05-31
1,931,502 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,354,229 GBP2024-05-31
Current, Amounts falling due within one year
2,462,784 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
193,370 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137 GBP2024-05-31
18,698 GBP2023-05-31
Amounts owed to group undertakings
Current
4,981,817 GBP2024-05-31
3,509,458 GBP2023-05-31
Corporation Tax Payable
Current
18,459 GBP2024-05-31
192,813 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
242,299 GBP2023-05-31
Other Creditors
Current
5,359,500 GBP2024-05-31
127,372 GBP2023-05-31
Creditors
Current
10,359,913 GBP2024-05-31
4,284,010 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
493,868 GBP2023-05-31