Property, Plant & Equipment
148,457 GBP2023-04-30
1,505,491 GBP2022-05-31
Investment Property
2,990,575 GBP2023-04-30
1,700,921 GBP2022-05-31
Fixed Assets
3,139,032 GBP2023-04-30
3,206,412 GBP2022-05-31
Debtors
267,164 GBP2023-04-30
238,009 GBP2022-05-31
Cash at bank and in hand
10,399 GBP2023-04-30
8,493 GBP2022-05-31
Current Assets
277,563 GBP2023-04-30
246,502 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-179,364 GBP2023-04-30
-150,286 GBP2022-05-31
Net Current Assets/Liabilities
98,199 GBP2023-04-30
96,216 GBP2022-05-31
Total Assets Less Current Liabilities
3,237,231 GBP2023-04-30
3,302,628 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,634,479 GBP2023-04-30
-1,792,401 GBP2022-05-31
Net Assets/Liabilities
1,600,891 GBP2023-04-30
1,508,604 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-05-31
100 GBP2021-05-31
Revaluation reserve
1,091,666 GBP2023-04-30
464,630 GBP2022-05-31
464,630 GBP2021-05-31
Capital redemption reserve
1,022,823 GBP2023-04-30
1,022,823 GBP2022-05-31
1,022,823 GBP2021-05-31
Retained earnings (accumulated losses)
-513,698 GBP2023-04-30
21,051 GBP2022-05-31
-400,060 GBP2021-05-31
Equity
1,600,891 GBP2023-04-30
1,508,604 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
92,287 GBP2022-06-01 ~ 2023-04-30
658,730 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
92,287 GBP2022-06-01 ~ 2023-04-30
658,730 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-237,619 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-04-30
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-04-30
1,453,929 GBP2022-05-31
Plant and equipment
32,958 GBP2023-04-30
0 GBP2022-05-31
Furniture and fittings
801 GBP2023-04-30
801 GBP2022-05-31
Motor vehicles
153,040 GBP2023-04-30
63,940 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
186,799 GBP2023-04-30
1,518,670 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-05-31
Plant and equipment
6,042 GBP2023-04-30
0 GBP2022-05-31
Furniture and fittings
466 GBP2023-04-30
391 GBP2022-05-31
Motor vehicles
31,834 GBP2023-04-30
12,788 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,342 GBP2023-04-30
13,179 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-04-30
Plant and equipment
6,042 GBP2022-06-01 ~ 2023-04-30
Furniture and fittings
75 GBP2022-06-01 ~ 2023-04-30
Motor vehicles
19,046 GBP2022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,163 GBP2022-06-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
1,453,929 GBP2022-05-31
Plant and equipment
26,916 GBP2023-04-30
0 GBP2022-05-31
Furniture and fittings
335 GBP2023-04-30
410 GBP2022-05-31
Motor vehicles
121,206 GBP2023-04-30
51,152 GBP2022-05-31
Investment Property - Fair Value Model
2,990,575 GBP2023-04-30
1,700,921 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-164,275 GBP2022-06-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
1,995 GBP2023-04-30
1,995 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
47,487 GBP2023-04-30
0 GBP2022-05-31
Amounts Owed By Related Parties
73,383 GBP2023-04-30
Current
64,104 GBP2022-05-31
Other Debtors
Amounts falling due within one year
144,299 GBP2023-04-30
171,910 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
267,164 GBP2023-04-30
238,009 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,637 GBP2023-04-30
16,685 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
22,762 GBP2023-04-30
8,390 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,470 GBP2023-04-30
16,435 GBP2022-05-31
Amounts owed to group undertakings
Current
1,803 GBP2023-04-30
3,020 GBP2022-05-31
Corporation Tax Payable
Current
114,742 GBP2023-04-30
68,404 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,150 GBP2023-04-30
13,150 GBP2022-05-31
Other Creditors
Current
1,600 GBP2023-04-30
1,955 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-04-30
7,467 GBP2022-05-31
Creditors
Current
179,364 GBP2023-04-30
150,286 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
878,106 GBP2023-04-30
913,704 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
106,373 GBP2023-04-30
50,057 GBP2022-05-31
Creditors
Non-current
1,634,479 GBP2023-04-30
1,792,401 GBP2022-05-31