Property, Plant & Equipment
4,146,845 GBP2025-05-31
4,155,111 GBP2024-05-31
Investment Property
1,134,862 GBP2025-05-31
1,134,862 GBP2024-05-31
Fixed Assets - Investments
9,921 GBP2025-05-31
9,921 GBP2024-05-31
Fixed Assets
5,291,628 GBP2025-05-31
5,299,894 GBP2024-05-31
Debtors
397,538 GBP2025-05-31
383,034 GBP2024-05-31
Cash at bank and in hand
29,550 GBP2025-05-31
5,411 GBP2024-05-31
Current Assets
427,088 GBP2025-05-31
388,445 GBP2024-05-31
Creditors
-165,538 GBP2025-05-31
-160,508 GBP2024-05-31
Net Current Assets/Liabilities
261,550 GBP2025-05-31
227,937 GBP2024-05-31
Total Assets Less Current Liabilities
5,553,178 GBP2025-05-31
5,527,831 GBP2024-05-31
Creditors
Non-current
-1,806,133 GBP2025-05-31
-1,841,928 GBP2024-05-31
Net Assets/Liabilities
2,947,096 GBP2025-05-31
2,885,954 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
2,858,927 GBP2025-05-31
2,858,927 GBP2024-05-31
Retained earnings (accumulated losses)
88,167 GBP2025-05-31
27,025 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2024-05-31
Plant and equipment
148,765 GBP2025-05-31
148,765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,248,765 GBP2025-05-31
4,248,765 GBP2024-05-31
Owned/Freehold, Land and buildings
4,100,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,920 GBP2025-05-31
93,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,920 GBP2025-05-31
93,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,100,000 GBP2025-05-31
Plant and equipment
46,845 GBP2025-05-31
55,111 GBP2024-05-31
Land and buildings, Owned/Freehold
4,100,000 GBP2024-05-31
Investment Property - Fair Value Model
1,134,862 GBP2024-05-31
Other Debtors
Current
3,286 GBP2025-05-31
2,523 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,831 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,520 GBP2025-05-31
2,520 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,598 GBP2025-05-31
45,401 GBP2024-05-31
Corporation Tax Payable
Current
82,209 GBP2025-05-31
47,878 GBP2024-05-31
Other Creditors
Current
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Amounts owed to directors
Current
2,471 GBP2025-05-31
244 GBP2024-05-31
Creditors
Current
165,538 GBP2025-05-31
160,508 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,806,133 GBP2025-05-31
1,841,928 GBP2024-05-31