Property, Plant & Equipment
1,897,110 GBP2025-05-31
1,726,145 GBP2024-05-31
Investment Property
13,317,470 GBP2025-05-31
13,810,303 GBP2024-05-31
Fixed Assets
15,214,580 GBP2025-05-31
15,536,448 GBP2024-05-31
Debtors
1,860,513 GBP2025-05-31
1,543,422 GBP2024-05-31
Cash at bank and in hand
458,657 GBP2025-05-31
351,504 GBP2024-05-31
Current Assets
2,548,985 GBP2025-05-31
2,095,126 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-6,960,686 GBP2025-05-31
-7,630,148 GBP2024-05-31
Net Current Assets/Liabilities
-4,411,701 GBP2025-05-31
-5,535,022 GBP2024-05-31
Total Assets Less Current Liabilities
10,802,879 GBP2025-05-31
10,001,426 GBP2024-05-31
Net Assets/Liabilities
8,716,494 GBP2025-05-31
8,162,196 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,716,394 GBP2025-05-31
8,162,096 GBP2024-05-31
7,266,924 GBP2023-08-31
Equity
8,716,494 GBP2025-05-31
8,162,196 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
554,298 GBP2024-06-01 ~ 2025-05-31
895,172 GBP2023-09-01 ~ 2024-05-31
Profit/Loss
554,298 GBP2024-06-01 ~ 2025-05-31
895,172 GBP2023-09-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,224 GBP2025-05-31
1,469,224 GBP2024-05-31
Other
547,215 GBP2025-05-31
304,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,016,439 GBP2025-05-31
1,773,474 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
119,329 GBP2025-05-31
47,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,329 GBP2025-05-31
47,329 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
72,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,469,224 GBP2025-05-31
1,469,224 GBP2024-05-31
Other
427,886 GBP2025-05-31
256,921 GBP2024-05-31
Investment Property - Fair Value Model
13,317,470 GBP2025-05-31
13,810,304 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-492,834 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
69,154 GBP2025-05-31
225,140 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
126,476 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,664,883 GBP2025-05-31
1,318,282 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,860,513 GBP2025-05-31
1,543,422 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,179 GBP2025-05-31
239,828 GBP2024-05-31
Amounts owed to group undertakings
Current
6,449,725 GBP2025-05-31
6,837,725 GBP2024-05-31
Corporation Tax Payable
Current
276,603 GBP2025-05-31
364,088 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,015 GBP2025-05-31
42,546 GBP2024-05-31
Other Creditors
Current
72,164 GBP2025-05-31
145,961 GBP2024-05-31
Creditors
Current
6,960,686 GBP2025-05-31
7,630,148 GBP2024-05-31