Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
635,217 GBP2025-05-31
638,553 GBP2024-05-31
Fixed Assets - Investments
7,347 GBP2025-05-31
7,347 GBP2024-05-31
Investment Property
1,767,500 GBP2025-05-31
1,284,773 GBP2024-05-31
Fixed Assets
2,410,064 GBP2025-05-31
1,930,673 GBP2024-05-31
Net Current Assets/Liabilities
-1,148,428 GBP2025-05-31
-976,784 GBP2024-05-31
Total Assets Less Current Liabilities
1,261,636 GBP2025-05-31
953,889 GBP2024-05-31
Creditors
Non-current
-205,597 GBP2025-05-31
-345,352 GBP2024-05-31
Net Assets/Liabilities
850,932 GBP2025-05-31
533,184 GBP2024-05-31
Equity
Called up share capital
2,826 GBP2025-05-31
2,826 GBP2024-05-31
2,826 GBP2023-05-31
Revaluation reserve
242,194 GBP2025-05-31
242,194 GBP2024-05-31
242,194 GBP2023-05-31
Capital redemption reserve
167 GBP2025-05-31
167 GBP2024-05-31
167 GBP2023-05-31
Retained earnings (accumulated losses)
605,745 GBP2025-05-31
287,997 GBP2024-05-31
300,591 GBP2023-05-31
Equity
850,932 GBP2025-05-31
533,184 GBP2024-05-31
545,778 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-222,000 GBP2024-06-01 ~ 2025-05-31
-152,750 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-222,000 GBP2024-06-01 ~ 2025-05-31
-152,750 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,748 GBP2024-06-01 ~ 2025-05-31
140,156 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
539,748 GBP2024-06-01 ~ 2025-05-31
140,156 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
572023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-05-31
Furniture and fittings
13,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
643,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,123 GBP2025-05-31
4,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,123 GBP2025-05-31
4,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
630,000 GBP2025-05-31
630,000 GBP2024-05-31
Furniture and fittings
5,217 GBP2025-05-31
8,553 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
7,347 GBP2024-05-31
Investments in Group Undertakings
7,347 GBP2025-05-31
7,347 GBP2024-05-31
Investment Property - Fair Value Model
1,767,500 GBP2025-05-31
1,284,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,554 GBP2025-05-31
27,002 GBP2024-05-31
Amounts owed to group undertakings
Current
1,134,211 GBP2025-05-31
947,120 GBP2024-05-31
Other Creditors
Current
2,663 GBP2025-05-31
2,662 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
205,597 GBP2025-05-31
345,352 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
11,554 GBP2025-05-31
Non-current, Between one and two years
27,918 GBP2024-05-31
Between two and five year, Non-current
194,441 GBP2025-05-31
317,434 GBP2024-05-31
Secured
217,151 GBP2025-05-31
372,354 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,107 GBP2025-05-31
75,353 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
816 shares2025-05-31
Class 2 ordinary share
1,010 shares2025-05-31
Class 3 ordinary share
1,000 shares2025-05-31