Intangible Assets
2,500 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
555,452 GBP2025-05-31
584,557 GBP2024-05-31
Investment Property
880,000 GBP2025-05-31
880,000 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
345 GBP2024-05-31
Fixed Assets
1,437,952 GBP2025-05-31
1,464,902 GBP2024-05-31
Debtors
166,158 GBP2025-05-31
177,177 GBP2024-05-31
Cash at bank and in hand
167,842 GBP2025-05-31
978,363 GBP2024-05-31
Current Assets
1,973,005 GBP2025-05-31
2,119,359 GBP2024-05-31
Net Current Assets/Liabilities
1,541,498 GBP2025-05-31
2,082,857 GBP2024-05-31
Total Assets Less Current Liabilities
2,979,450 GBP2025-05-31
3,547,759 GBP2024-05-31
Net Assets/Liabilities
2,979,450 GBP2025-05-31
3,450,850 GBP2024-05-31
Equity
Called up share capital
33,000 GBP2025-05-31
33,000 GBP2024-05-31
33,000 GBP2023-05-31
Revaluation reserve
528,931 GBP2025-05-31
528,931 GBP2024-05-31
545,193 GBP2023-05-31
Retained earnings (accumulated losses)
2,417,519 GBP2025-05-31
2,888,919 GBP2024-05-31
2,908,964 GBP2023-05-31
Equity
2,979,450 GBP2025-05-31
3,450,850 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-411,400 GBP2024-06-01 ~ 2025-05-31
23,693 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-411,400 GBP2024-06-01 ~ 2025-05-31
23,693 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
7,431 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-60,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2,500 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,639 GBP2025-05-31
518,639 GBP2024-05-31
Other
244,502 GBP2025-05-31
233,871 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
763,141 GBP2025-05-31
752,510 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,608 GBP2025-05-31
50,681 GBP2024-05-31
Other
149,081 GBP2025-05-31
117,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,689 GBP2025-05-31
167,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,927 GBP2024-06-01 ~ 2025-05-31
Other
32,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
460,031 GBP2025-05-31
467,958 GBP2024-05-31
Other
95,421 GBP2025-05-31
116,599 GBP2024-05-31
Investment Property - Fair Value Model
880,000 GBP2024-05-31
Investments in group undertakings and participating interests
0 GBP2025-05-31
345 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,865 GBP2025-05-31
6,216 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
8,394 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
38,255 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
120,045 GBP2025-05-31
132,706 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
142,304 GBP2025-05-31
177,177 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,142 GBP2025-05-31
12,471 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
9,431 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,886 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
418,479 GBP2025-05-31
14,600 GBP2024-05-31
Creditors
Current
431,507 GBP2025-05-31
36,502 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-05-31