Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,525,304 GBP2024-05-31
2,446,322 GBP2023-05-31
Debtors
40,887 GBP2024-05-31
32,284 GBP2023-05-31
Cash at bank and in hand
772,239 GBP2024-05-31
828,245 GBP2023-05-31
Current Assets
813,126 GBP2024-05-31
860,529 GBP2023-05-31
Creditors
Current
77,654 GBP2024-05-31
110,781 GBP2023-05-31
Net Current Assets/Liabilities
735,472 GBP2024-05-31
749,748 GBP2023-05-31
Total Assets Less Current Liabilities
3,260,776 GBP2024-05-31
3,196,070 GBP2023-05-31
Creditors
Non-current
-134,172 GBP2024-05-31
-154,972 GBP2023-05-31
Net Assets/Liabilities
2,799,088 GBP2024-05-31
2,711,377 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,520,652 GBP2024-05-31
1,490,454 GBP2023-05-31
Retained earnings (accumulated losses)
1,278,336 GBP2024-05-31
1,220,823 GBP2023-05-31
Equity
2,799,088 GBP2024-05-31
2,711,377 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,511,591 GBP2024-05-31
2,432,591 GBP2023-05-31
Furniture and fittings
43,126 GBP2024-05-31
43,126 GBP2023-05-31
Computers
4,026 GBP2024-05-31
4,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,558,743 GBP2024-05-31
2,479,743 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
72,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,448 GBP2024-05-31
29,448 GBP2023-05-31
Computers
3,991 GBP2024-05-31
3,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,439 GBP2024-05-31
33,421 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,511,591 GBP2024-05-31
2,432,591 GBP2023-05-31
Furniture and fittings
13,678 GBP2024-05-31
13,678 GBP2023-05-31
Computers
35 GBP2024-05-31
53 GBP2023-05-31
Other Debtors
Current
8,822 GBP2024-05-31
6,010 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
40,887 GBP2024-05-31
32,284 GBP2023-05-31
Other Remaining Borrowings
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Corporation Tax Payable
Current
4,419 GBP2024-05-31
44,223 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,392 GBP2024-05-31
Accrued Liabilities
Current
38,843 GBP2024-05-31
46,558 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2024-05-31
Class 3 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
87,710 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
87,710 GBP2023-06-01 ~ 2024-05-31