Property, Plant & Equipment
5,391,146 GBP2025-05-31
5,382,672 GBP2024-05-31
Investment Property
2,530,000 GBP2025-05-31
2,355,000 GBP2024-05-31
Fixed Assets
7,921,146 GBP2025-05-31
7,737,672 GBP2024-05-31
Debtors
74,453 GBP2025-05-31
49,382 GBP2024-05-31
Cash at bank and in hand
401,310 GBP2025-05-31
433,605 GBP2024-05-31
Current Assets
483,113 GBP2025-05-31
489,387 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-103,448 GBP2024-05-31
Net Current Assets/Liabilities
396,164 GBP2025-05-31
385,939 GBP2024-05-31
Total Assets Less Current Liabilities
8,317,310 GBP2025-05-31
8,123,611 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2025-05-31
Net Assets/Liabilities
7,224,500 GBP2025-05-31
7,047,406 GBP2024-05-31
Equity
Called up share capital
73 GBP2025-05-31
73 GBP2024-05-31
Capital redemption reserve
27 GBP2025-05-31
27 GBP2024-05-31
Retained earnings (accumulated losses)
7,224,400 GBP2025-05-31
7,047,306 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,815,000 GBP2025-05-31
4,725,000 GBP2024-05-31
Other
1,132,463 GBP2025-05-31
1,114,286 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,371,480 GBP2025-05-31
6,246,369 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-28,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
663,189 GBP2025-05-31
555,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,334 GBP2025-05-31
863,697 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
110,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,792 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
-3,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,815,000 GBP2025-05-31
4,725,000 GBP2024-05-31
Other
469,274 GBP2025-05-31
558,400 GBP2024-05-31
Investment Property - Fair Value Model
2,530,000 GBP2025-05-31
2,355,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,751 GBP2025-05-31
33,330 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28,702 GBP2025-05-31
16,052 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
74,453 GBP2025-05-31
Current, Amounts falling due within one year
49,382 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,652 GBP2025-05-31
27,071 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,921 GBP2025-05-31
33,887 GBP2024-05-31
Other Creditors
Current
38,376 GBP2025-05-31
42,490 GBP2024-05-31
Creditors
Current
86,949 GBP2025-05-31
103,448 GBP2024-05-31
Other Creditors
Non-current
16,250 GBP2025-05-31
47,279 GBP2024-05-31