Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,990 GBP2025-05-31
3,987 GBP2024-05-31
Investment Property
4,146,598 GBP2025-05-31
3,988,784 GBP2024-05-31
Fixed Assets
4,149,588 GBP2025-05-31
3,992,771 GBP2024-05-31
Debtors
Current
15,437 GBP2025-05-31
16,731 GBP2024-05-31
Cash at bank and in hand
77,412 GBP2025-05-31
109,700 GBP2024-05-31
Current Assets
92,849 GBP2025-05-31
126,431 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-206,347 GBP2024-05-31
Net Current Assets/Liabilities
-44,781 GBP2025-05-31
-79,916 GBP2024-05-31
Total Assets Less Current Liabilities
4,104,807 GBP2025-05-31
3,912,855 GBP2024-05-31
Net Assets/Liabilities
4,104,807 GBP2025-05-31
3,912,855 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,054,807 GBP2025-05-31
3,862,855 GBP2024-05-31
Equity
4,104,807 GBP2025-05-31
3,912,855 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Wages/Salaries
170,124 GBP2024-06-01 ~ 2025-05-31
160,833 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
10,117 GBP2024-06-01 ~ 2025-05-31
17,548 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
181,562 GBP2024-06-01 ~ 2025-05-31
179,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,149 GBP2025-05-31
18,149 GBP2024-05-31
Furniture and fittings
16,801 GBP2025-05-31
16,801 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,950 GBP2025-05-31
34,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,727 GBP2024-05-31
Furniture and fittings
15,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,333 GBP2025-05-31
Furniture and fittings
15,627 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,960 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
1,816 GBP2025-05-31
2,422 GBP2024-05-31
Furniture and fittings
1,174 GBP2025-05-31
1,565 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,166 GBP2025-05-31
12,059 GBP2024-05-31
Other Debtors
Current
1,060 GBP2025-05-31
600 GBP2024-05-31
Prepayments/Accrued Income
Current
3,211 GBP2025-05-31
4,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,064 GBP2025-05-31
8,206 GBP2024-05-31
Amounts owed to group undertakings
Current
40,000 GBP2025-05-31
99,165 GBP2024-05-31
Corporation Tax Payable
Current
12,100 GBP2025-05-31
4,582 GBP2024-05-31
Taxation/Social Security Payable
Current
1,351 GBP2025-05-31
3 GBP2024-05-31
Other Creditors
Current
57,327 GBP2025-05-31
71,690 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,788 GBP2025-05-31
22,701 GBP2024-05-31
Creditors
Current
137,630 GBP2025-05-31
206,347 GBP2024-05-31