Property, Plant & Equipment
584,557 GBP2024-05-31
601,080 GBP2023-05-31
Investment Property
880,000 GBP2024-05-31
880,000 GBP2023-05-31
Fixed Assets - Investments
345 GBP2024-05-31
345 GBP2023-05-31
Fixed Assets
1,464,902 GBP2024-05-31
1,481,425 GBP2023-05-31
Debtors
177,177 GBP2024-05-31
200,377 GBP2023-05-31
Cash at bank and in hand
978,363 GBP2024-05-31
754,068 GBP2023-05-31
Current Assets
2,119,359 GBP2024-05-31
2,238,645 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,502 GBP2024-05-31
-133,856 GBP2023-05-31
Net Current Assets/Liabilities
2,082,857 GBP2024-05-31
2,104,789 GBP2023-05-31
Total Assets Less Current Liabilities
3,547,759 GBP2024-05-31
3,586,214 GBP2023-05-31
Net Assets/Liabilities
3,450,850 GBP2024-05-31
3,487,157 GBP2023-05-31
Equity
Called up share capital
33,000 GBP2024-05-31
33,000 GBP2023-05-31
33,000 GBP2022-05-31
Revaluation reserve
528,931 GBP2024-05-31
545,193 GBP2023-05-31
545,193 GBP2022-05-31
Retained earnings (accumulated losses)
2,888,919 GBP2024-05-31
2,908,964 GBP2023-05-31
2,618,656 GBP2022-05-31
Equity
3,450,850 GBP2024-05-31
3,487,157 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,693 GBP2023-06-01 ~ 2024-05-31
350,308 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
23,693 GBP2023-06-01 ~ 2024-05-31
350,308 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
7,431 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-60,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,639 GBP2024-05-31
518,639 GBP2023-05-31
Other
233,871 GBP2024-05-31
219,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
752,510 GBP2024-05-31
738,087 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-5,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,681 GBP2024-05-31
42,754 GBP2023-05-31
Other
117,272 GBP2024-05-31
94,253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,953 GBP2024-05-31
137,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,927 GBP2023-06-01 ~ 2024-05-31
Other
28,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-5,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
467,958 GBP2024-05-31
475,885 GBP2023-05-31
Other
116,599 GBP2024-05-31
125,195 GBP2023-05-31
Investment Property - Fair Value Model
880,000 GBP2023-05-31
Investments in group undertakings and participating interests
345 GBP2024-05-31
345 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,216 GBP2024-05-31
6,093 GBP2023-05-31
Amounts Owed By Related Parties
38,255 GBP2024-05-31
Current
33,655 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,706 GBP2024-05-31
160,629 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
177,177 GBP2024-05-31
200,377 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,471 GBP2024-05-31
42,824 GBP2023-05-31
Corporation Tax Payable
Current
9,431 GBP2024-05-31
80,294 GBP2023-05-31
Other Creditors
Current
14,600 GBP2024-05-31
10,738 GBP2023-05-31
Creditors
Current
36,502 GBP2024-05-31
133,856 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-05-31
144,000 GBP2023-05-31