Property, Plant & Equipment
34,653 GBP2025-05-31
53,753 GBP2024-05-31
Investment Property
32,037,137 GBP2025-05-31
32,025,257 GBP2024-05-31
Fixed Assets
32,071,790 GBP2025-05-31
32,079,010 GBP2024-05-31
Debtors
671,538 GBP2025-05-31
629,057 GBP2024-05-31
Cash at bank and in hand
133,279 GBP2025-05-31
106,067 GBP2024-05-31
Current Assets
804,817 GBP2025-05-31
735,124 GBP2024-05-31
Creditors
Current
13,767,952 GBP2025-05-31
326,219 GBP2024-05-31
Net Current Assets/Liabilities
-12,963,135 GBP2025-05-31
408,905 GBP2024-05-31
Total Assets Less Current Liabilities
19,108,655 GBP2025-05-31
32,487,915 GBP2024-05-31
Net Assets/Liabilities
15,325,651 GBP2025-05-31
15,240,786 GBP2024-05-31
Equity
Called up share capital
14,243,310 GBP2025-05-31
14,243,310 GBP2024-05-31
Retained earnings (accumulated losses)
1,082,341 GBP2025-05-31
997,476 GBP2024-05-31
Equity
15,325,651 GBP2025-05-31
15,240,786 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,746 GBP2025-05-31
22,646 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
34,653 GBP2025-05-31
53,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,212 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,188 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
53,038 GBP2024-05-31
Investment Property - Fair Value Model
32,037,137 GBP2025-05-31
32,025,257 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,785 GBP2024-05-31
Other Debtors
Current
650,840 GBP2025-05-31
600,840 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
2,368 GBP2024-05-31
Prepayments
Current
20,698 GBP2025-05-31
22,064 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
671,538 GBP2025-05-31
Amounts falling due within one year, Current
629,057 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,450,593 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,757 GBP2025-05-31
8,757 GBP2024-05-31
Corporation Tax Payable
Current
26,439 GBP2025-05-31
Other Taxation & Social Security Payable
Current
208 GBP2025-05-31
208 GBP2024-05-31
Other Creditors
Current
130,000 GBP2025-05-31
140,977 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
43,180 GBP2025-05-31
42,900 GBP2024-05-31
Accrued Liabilities
Current
104,392 GBP2025-05-31
119,203 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,967 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Between two and five year, Non-current
3,724,707 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,667 GBP2025-05-31
54,425 GBP2024-05-31
Bank Borrowings
Secured
17,179,267 GBP2025-05-31