Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
53,753 GBP2024-05-31
72,853 GBP2023-05-31
Investment Property
32,025,257 GBP2024-05-31
31,909,676 GBP2023-05-31
Fixed Assets
32,079,010 GBP2024-05-31
31,982,529 GBP2023-05-31
Debtors
629,057 GBP2024-05-31
619,367 GBP2023-05-31
Cash at bank and in hand
106,067 GBP2024-05-31
324,380 GBP2023-05-31
Current Assets
735,124 GBP2024-05-31
943,747 GBP2023-05-31
Creditors
Current
326,219 GBP2024-05-31
374,528 GBP2023-05-31
Net Current Assets/Liabilities
408,905 GBP2024-05-31
569,219 GBP2023-05-31
Total Assets Less Current Liabilities
32,487,915 GBP2024-05-31
32,551,748 GBP2023-05-31
Net Assets/Liabilities
15,240,786 GBP2024-05-31
15,281,086 GBP2023-05-31
Equity
Called up share capital
14,243,310 GBP2024-05-31
14,243,310 GBP2023-05-31
Retained earnings (accumulated losses)
997,476 GBP2024-05-31
1,037,776 GBP2023-05-31
Equity
15,240,786 GBP2024-05-31
15,281,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,646 GBP2024-05-31
3,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
53,753 GBP2024-05-31
72,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,038 GBP2024-05-31
71,888 GBP2023-05-31
Investment Property - Fair Value Model
32,025,257 GBP2024-05-31
31,909,676 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,785 GBP2024-05-31
Other Debtors
Current
600,840 GBP2024-05-31
600,840 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,368 GBP2024-05-31
Prepayments
Current
22,064 GBP2024-05-31
18,527 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
629,057 GBP2024-05-31
619,367 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,757 GBP2024-05-31
8,757 GBP2023-05-31
Corporation Tax Payable
Current
2,368 GBP2023-05-31
Other Taxation & Social Security Payable
Current
208 GBP2024-05-31
Other Creditors
Current
140,977 GBP2024-05-31
187,909 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,900 GBP2024-05-31
54,337 GBP2023-05-31
Accrued Liabilities
Current
119,203 GBP2024-05-31
106,983 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,425 GBP2024-05-31
63,183 GBP2023-05-31