Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,310,000 GBP2024-05-31
4,330,783 GBP2023-05-31
Fixed Assets - Investments
147 GBP2024-05-31
147 GBP2023-05-31
Fixed Assets
4,310,147 GBP2024-05-31
4,330,930 GBP2023-05-31
Debtors
175,349 GBP2024-05-31
302,193 GBP2023-05-31
Current assets - Investments
6,134 GBP2024-05-31
6,048 GBP2023-05-31
Cash at bank and in hand
637,944 GBP2024-05-31
757,400 GBP2023-05-31
Current Assets
819,427 GBP2024-05-31
1,065,641 GBP2023-05-31
Net Current Assets/Liabilities
725,318 GBP2024-05-31
805,828 GBP2023-05-31
Total Assets Less Current Liabilities
5,035,465 GBP2024-05-31
5,136,758 GBP2023-05-31
Net Assets/Liabilities
5,035,465 GBP2024-05-31
5,136,758 GBP2023-05-31
Equity
Called up share capital
24,000 GBP2024-05-31
24,000 GBP2023-05-31
24,000 GBP2022-05-31
Revaluation reserve
2,716,217 GBP2024-05-31
2,716,217 GBP2023-05-31
2,716,217 GBP2022-05-31
Retained earnings (accumulated losses)
2,295,248 GBP2024-05-31
2,396,541 GBP2023-05-31
2,272,190 GBP2022-05-31
Equity
5,035,465 GBP2024-05-31
5,136,758 GBP2023-05-31
5,012,407 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
138,707 GBP2023-06-01 ~ 2024-05-31
340,351 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
138,707 GBP2023-06-01 ~ 2024-05-31
340,351 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,707 GBP2023-06-01 ~ 2024-05-31
340,351 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
138,707 GBP2023-06-01 ~ 2024-05-31
340,351 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-06-01 ~ 2024-05-31
-216,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-240,000 GBP2023-06-01 ~ 2024-05-31
-216,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,000 GBP2023-06-01 ~ 2024-05-31
-216,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-240,000 GBP2023-06-01 ~ 2024-05-31
-216,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,310,000 GBP2024-05-31
4,330,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,310,000 GBP2024-05-31
4,330,783 GBP2023-05-31
Property, Plant & Equipment - Disposals
-20,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,310,000 GBP2024-05-31
4,330,783 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
147 GBP2024-05-31
Non-current
147 GBP2024-05-31
147 GBP2023-05-31
Trade Debtors/Trade Receivables
4,275 GBP2024-05-31
127,305 GBP2023-05-31
Amounts owed by group undertakings and participating interests
83,281 GBP2024-05-31
81,449 GBP2023-05-31
Other Debtors
87,793 GBP2024-05-31
93,439 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,223 GBP2024-05-31
1,788 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-05-31
100 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
26,942 GBP2024-05-31
64,819 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,590 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,844 GBP2024-05-31
155,516 GBP2023-05-31