Property, Plant & Equipment
336,735 GBP2024-05-31
Investment Property
4,118,970 GBP2024-05-31
4,315,007 GBP2023-05-31
Fixed Assets
4,455,705 GBP2024-05-31
4,315,007 GBP2023-05-31
Debtors
30,916 GBP2024-05-31
35,400 GBP2023-05-31
Cash at bank and in hand
108,625 GBP2024-05-31
91,681 GBP2023-05-31
Current Assets
139,541 GBP2024-05-31
127,081 GBP2023-05-31
Net Current Assets/Liabilities
-2,897,532 GBP2024-05-31
-2,669,332 GBP2023-05-31
Total Assets Less Current Liabilities
1,558,173 GBP2024-05-31
1,645,675 GBP2023-05-31
Net Assets/Liabilities
-235,048 GBP2024-05-31
-127,775 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,644 GBP2024-05-31
Motor vehicles
6,791 GBP2024-05-31
Furniture and fittings
67,795 GBP2024-05-31
Computers
750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
448,980 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,411 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,698 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,948 GBP2023-06-01 ~ 2024-05-31
Computers
188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,411 GBP2024-05-31
Motor vehicles
1,698 GBP2024-05-31
Furniture and fittings
16,948 GBP2024-05-31
Computers
188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,245 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
280,233 GBP2024-05-31
Motor vehicles
5,093 GBP2024-05-31
Furniture and fittings
50,847 GBP2024-05-31
Computers
562 GBP2024-05-31
Investment Property - Fair Value Model
4,315,007 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,606 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,262 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,702 GBP2024-05-31
23,530 GBP2023-05-31
Debtors
Amounts falling due within one year
30,916 GBP2024-05-31
35,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,633 GBP2024-05-31
69,185 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,578,557 GBP2024-05-31
2,364,416 GBP2023-05-31
Other Creditors
Amounts falling due within one year
390,883 GBP2024-05-31
320,812 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,071,500 GBP2024-05-31
1,113,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
721,721 GBP2024-05-31
659,950 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31