Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,515,530 GBP2025-05-31
2,525,304 GBP2024-05-31
Debtors
32,488 GBP2025-05-31
40,887 GBP2024-05-31
Cash at bank and in hand
772,908 GBP2025-05-31
772,239 GBP2024-05-31
Current Assets
805,396 GBP2025-05-31
813,126 GBP2024-05-31
Creditors
Current
73,297 GBP2025-05-31
77,654 GBP2024-05-31
Net Current Assets/Liabilities
732,099 GBP2025-05-31
735,472 GBP2024-05-31
Total Assets Less Current Liabilities
3,247,629 GBP2025-05-31
3,260,776 GBP2024-05-31
Creditors
Non-current
-114,172 GBP2025-05-31
-134,172 GBP2024-05-31
Net Assets/Liabilities
2,801,362 GBP2025-05-31
2,799,088 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,516,040 GBP2025-05-31
1,520,652 GBP2024-05-31
Retained earnings (accumulated losses)
1,285,222 GBP2025-05-31
1,278,336 GBP2024-05-31
Equity
2,801,362 GBP2025-05-31
2,799,088 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,511,591 GBP2025-05-31
2,511,591 GBP2024-05-31
Furniture and fittings
3,915 GBP2025-05-31
43,126 GBP2024-05-31
Computers
4,026 GBP2025-05-31
4,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,519,532 GBP2025-05-31
2,558,743 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,448 GBP2024-05-31
Computers
4,002 GBP2025-05-31
3,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,002 GBP2025-05-31
33,439 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,511,591 GBP2025-05-31
2,511,591 GBP2024-05-31
Furniture and fittings
3,915 GBP2025-05-31
13,678 GBP2024-05-31
Computers
24 GBP2025-05-31
35 GBP2024-05-31
Other Debtors
Current
3,438 GBP2025-05-31
8,822 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,488 GBP2025-05-31
Current, Amounts falling due within one year
40,887 GBP2024-05-31
Other Remaining Borrowings
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Corporation Tax Payable
Current
5,098 GBP2025-05-31
4,419 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,392 GBP2024-05-31
Accrued Liabilities
Current
48,199 GBP2025-05-31
38,843 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2025-05-31
Class 3 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,886 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
6,886 GBP2024-06-01 ~ 2025-05-31