Property, Plant & Equipment
5,382,672 GBP2024-05-31
5,358,481 GBP2023-05-31
Investment Property
2,355,000 GBP2024-05-31
2,355,000 GBP2023-05-31
Fixed Assets
7,737,672 GBP2024-05-31
7,713,481 GBP2023-05-31
Debtors
49,382 GBP2024-05-31
71,906 GBP2023-05-31
Cash at bank and in hand
433,605 GBP2024-05-31
310,541 GBP2023-05-31
Current Assets
489,387 GBP2024-05-31
388,447 GBP2023-05-31
Net Current Assets/Liabilities
385,939 GBP2024-05-31
317,281 GBP2023-05-31
Total Assets Less Current Liabilities
8,123,611 GBP2024-05-31
8,030,762 GBP2023-05-31
Net Assets/Liabilities
7,047,406 GBP2024-05-31
7,009,993 GBP2023-05-31
Equity
Called up share capital
73 GBP2024-05-31
73 GBP2023-05-31
Capital redemption reserve
27 GBP2024-05-31
27 GBP2023-05-31
Retained earnings (accumulated losses)
7,047,306 GBP2024-05-31
7,009,893 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,725,000 GBP2024-05-31
4,725,000 GBP2023-05-31
Other
1,114,286 GBP2024-05-31
1,094,753 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,246,369 GBP2024-05-31
6,226,836 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-201,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-201,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
555,886 GBP2024-05-31
569,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,697 GBP2024-05-31
868,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
57,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,597 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
-71,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,725,000 GBP2024-05-31
4,725,000 GBP2023-05-31
Other
558,400 GBP2024-05-31
525,439 GBP2023-05-31
Investment Property - Fair Value Model
2,355,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,330 GBP2024-05-31
34,927 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,052 GBP2024-05-31
36,979 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
49,382 GBP2024-05-31
71,906 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,071 GBP2024-05-31
33,057 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,887 GBP2024-05-31
11,263 GBP2023-05-31
Other Creditors
Current
42,490 GBP2024-05-31
26,846 GBP2023-05-31
Creditors
Current
103,448 GBP2024-05-31
71,166 GBP2023-05-31
Other Creditors
Non-current
47,279 GBP2024-05-31
0 GBP2023-05-31