Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
233,631 GBP2024-05-31
245,186 GBP2023-05-31
Investment Property
26,071,160 GBP2024-05-31
24,447,939 GBP2023-05-31
Fixed Assets
26,304,791 GBP2024-05-31
24,693,125 GBP2023-05-31
Total Inventories
1,311,552 GBP2024-05-31
1,302,984 GBP2023-05-31
Debtors
674,251 GBP2024-05-31
153,110 GBP2023-05-31
Cash at bank and in hand
3,100 GBP2024-05-31
498,076 GBP2023-05-31
Current Assets
1,988,903 GBP2024-05-31
1,954,170 GBP2023-05-31
Creditors
Current
2,995,846 GBP2024-05-31
2,057,209 GBP2023-05-31
Net Current Assets/Liabilities
-1,006,943 GBP2024-05-31
-103,039 GBP2023-05-31
Total Assets Less Current Liabilities
25,297,848 GBP2024-05-31
24,590,086 GBP2023-05-31
Net Assets/Liabilities
9,474,270 GBP2024-05-31
9,251,597 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Share premium
2,719,435 GBP2024-05-31
2,719,435 GBP2023-05-31
Retained earnings (accumulated losses)
5,754,835 GBP2024-05-31
5,532,162 GBP2023-05-31
Equity
9,474,270 GBP2024-05-31
9,251,597 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,139 GBP2024-05-31
465,287 GBP2023-05-31
Motor vehicles
6,305 GBP2024-05-31
6,305 GBP2023-05-31
Computers
840 GBP2024-05-31
840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
510,284 GBP2024-05-31
472,432 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
36,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,883 GBP2024-05-31
227,060 GBP2023-05-31
Motor vehicles
1,675 GBP2024-05-31
131 GBP2023-05-31
Computers
95 GBP2024-05-31
55 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,653 GBP2024-05-31
227,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,823 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,544 GBP2023-06-01 ~ 2024-05-31
Computers
40 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
228,256 GBP2024-05-31
238,227 GBP2023-05-31
Motor vehicles
4,630 GBP2024-05-31
6,174 GBP2023-05-31
Computers
745 GBP2024-05-31
785 GBP2023-05-31
Investment Property - Fair Value Model
26,071,160 GBP2024-05-31
24,447,939 GBP2023-05-31
Other Debtors
Current
633,661 GBP2024-05-31
150,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
38,617 GBP2024-05-31
612 GBP2023-05-31
Prepayments
Current
1,973 GBP2024-05-31
2,498 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
674,251 GBP2024-05-31
153,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
926,428 GBP2024-05-31
56,367 GBP2023-05-31
Trade Creditors/Trade Payables
Current
603 GBP2024-05-31
601 GBP2023-05-31
Corporation Tax Payable
Current
87,876 GBP2024-05-31
65,627 GBP2023-05-31
Other Creditors
Current
910,014 GBP2024-05-31
1,118,962 GBP2023-05-31
Accrued Liabilities
Current
60,943 GBP2024-05-31
73,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,118 GBP2024-05-31
56,367 GBP2023-05-31
Between two and five year, Non-current
987,760 GBP2023-05-31
More than five year, Non-current
14,238,171 GBP2024-05-31
12,727,959 GBP2023-05-31
Bank Borrowings
Secured
14,761,361 GBP2024-05-31
13,828,453 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2024-05-31
Class 2 ordinary share
50,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
247,173 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
247,173 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-24,500 GBP2023-06-01 ~ 2024-05-31