Property, Plant & Equipment
391,302 GBP2025-05-31
401,562 GBP2024-05-31
Investment Property
3,305,348 GBP2025-05-31
3,388,180 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
3,696,650 GBP2025-05-31
3,789,842 GBP2024-05-31
Debtors
198,057 GBP2025-05-31
126,482 GBP2024-05-31
Current Assets
378,478 GBP2025-05-31
302,803 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-735,213 GBP2024-05-31
Net Current Assets/Liabilities
-396,494 GBP2025-05-31
-432,410 GBP2024-05-31
Total Assets Less Current Liabilities
3,300,156 GBP2025-05-31
3,357,432 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,428,244 GBP2025-05-31
-1,505,424 GBP2024-05-31
Net Assets/Liabilities
1,613,467 GBP2025-05-31
1,568,823 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
909,596 GBP2025-05-31
909,596 GBP2024-05-31
Capital redemption reserve
361,597 GBP2025-05-31
361,597 GBP2024-05-31
Retained earnings (accumulated losses)
342,272 GBP2025-05-31
297,628 GBP2024-05-31
Equity
1,613,467 GBP2025-05-31
1,568,823 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,989 GBP2025-05-31
481,989 GBP2024-05-31
Other
504,156 GBP2025-05-31
483,406 GBP2024-05-31
Furniture and fittings
187,109 GBP2025-05-31
187,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,173,254 GBP2025-05-31
1,152,504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,099 GBP2025-05-31
230,287 GBP2024-05-31
Other
387,539 GBP2025-05-31
363,792 GBP2024-05-31
Furniture and fittings
162,314 GBP2025-05-31
156,863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,952 GBP2025-05-31
750,942 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,812 GBP2024-06-01 ~ 2025-05-31
Other
23,747 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
249,890 GBP2025-05-31
251,702 GBP2024-05-31
Other
116,617 GBP2025-05-31
119,614 GBP2024-05-31
Furniture and fittings
24,795 GBP2025-05-31
30,246 GBP2024-05-31
Investment Property - Fair Value Model
3,305,348 GBP2025-05-31
3,388,180 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-131,169 GBP2024-06-01 ~ 2025-05-31
Investments in group undertakings and participating interests
0 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
183,538 GBP2025-05-31
115,223 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,519 GBP2025-05-31
Current, Amounts falling due within one year
11,259 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
198,057 GBP2025-05-31
Current, Amounts falling due within one year
126,482 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
249,006 GBP2025-05-31
230,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,737 GBP2025-05-31
88,703 GBP2024-05-31
Corporation Tax Payable
Current
55,703 GBP2025-05-31
26,499 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,000 GBP2025-05-31
68,178 GBP2024-05-31
Other Creditors
Current
378,526 GBP2025-05-31
320,886 GBP2024-05-31
Creditors
Current
774,972 GBP2025-05-31
735,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,422,000 GBP2025-05-31
1,502,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,244 GBP2025-05-31
3,424 GBP2024-05-31
Creditors
Non-current
1,428,244 GBP2025-05-31
1,505,424 GBP2024-05-31
Bank Borrowings
1,502,000 GBP2025-05-31
1,582,000 GBP2024-05-31
Bank Overdrafts
169,006 GBP2025-05-31
150,947 GBP2024-05-31
Total Borrowings
1,895,986 GBP2025-05-31
1,857,927 GBP2024-05-31
Current
473,986 GBP2025-05-31
355,927 GBP2024-05-31
Non-current
1,422,000 GBP2025-05-31
1,502,000 GBP2024-05-31