Property, Plant & Equipment
4,155,111 GBP2024-05-31
4,164,838 GBP2023-05-31
Investment Property
1,134,862 GBP2024-05-31
1,134,862 GBP2023-05-31
Fixed Assets - Investments
9,921 GBP2024-05-31
9,921 GBP2023-05-31
Fixed Assets
5,299,894 GBP2024-05-31
5,309,621 GBP2023-05-31
Debtors
383,034 GBP2024-05-31
369,233 GBP2023-05-31
Cash at bank and in hand
5,411 GBP2024-05-31
27,131 GBP2023-05-31
Current Assets
388,445 GBP2024-05-31
396,364 GBP2023-05-31
Creditors
-160,224 GBP2024-05-31
-180,121 GBP2023-05-31
Net Current Assets/Liabilities
228,221 GBP2024-05-31
216,243 GBP2023-05-31
Total Assets Less Current Liabilities
5,528,115 GBP2024-05-31
5,525,864 GBP2023-05-31
Creditors
Non-current
-1,841,928 GBP2024-05-31
-1,895,845 GBP2023-05-31
Net Assets/Liabilities
2,886,238 GBP2024-05-31
2,920,570 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
2,858,927 GBP2024-05-31
2,858,927 GBP2023-05-31
Retained earnings (accumulated losses)
27,309 GBP2024-05-31
61,641 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,100,000 GBP2023-05-31
Plant and equipment
148,765 GBP2024-05-31
148,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,248,765 GBP2024-05-31
4,248,765 GBP2023-05-31
Land and buildings, Owned/Freehold
4,100,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,654 GBP2024-05-31
83,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,654 GBP2024-05-31
83,927 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,100,000 GBP2024-05-31
Plant and equipment
55,111 GBP2024-05-31
64,838 GBP2023-05-31
Owned/Freehold, Land and buildings
4,100,000 GBP2023-05-31
Investment Property - Fair Value Model
1,134,862 GBP2023-05-31
Other Debtors
Current
2,523 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,831 GBP2024-05-31
3,066 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,520 GBP2024-05-31
2,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,401 GBP2024-05-31
62,866 GBP2023-05-31
Corporation Tax Payable
Current
47,594 GBP2024-05-31
64,442 GBP2023-05-31
Other Creditors
Current
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Amounts owed to directors
Current
244 GBP2024-05-31
119 GBP2023-05-31
Creditors
Current
160,224 GBP2024-05-31
180,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,841,928 GBP2024-05-31
1,895,845 GBP2023-05-31