Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,672,657 GBP2025-05-31
1,673,190 GBP2024-05-31
Debtors
3,944 GBP2025-05-31
1,055 GBP2024-05-31
Cash at bank and in hand
86,039 GBP2025-05-31
73,233 GBP2024-05-31
Current Assets
89,983 GBP2025-05-31
74,288 GBP2024-05-31
Net Current Assets/Liabilities
45,659 GBP2025-05-31
-227,281 GBP2024-05-31
Total Assets Less Current Liabilities
1,718,316 GBP2025-05-31
1,445,909 GBP2024-05-31
Creditors
Amounts falling due after one year
-206,250 GBP2025-05-31
Net Assets/Liabilities
1,331,579 GBP2025-05-31
1,264,247 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Revaluation reserve
678,709 GBP2025-05-31
678,709 GBP2024-05-31
Retained earnings (accumulated losses)
637,870 GBP2025-05-31
570,538 GBP2024-05-31
Equity
1,331,579 GBP2025-05-31
1,264,247 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,862 GBP2025-05-31
Furniture and fittings
9,906 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,677,768 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,111 GBP2025-05-31
4,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,111 GBP2025-05-31
4,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,667,862 GBP2025-05-31
1,667,862 GBP2024-05-31
Furniture and fittings
4,795 GBP2025-05-31
5,328 GBP2024-05-31
Prepayments/Accrued Income
3,944 GBP2025-05-31
1,016 GBP2024-05-31
Other Debtors
39 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2025-05-31
283,966 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,324 GBP2025-05-31
17,603 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
206,250 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31