Property, Plant & Equipment
24,876 GBP2025-05-31
26,066 GBP2024-05-31
Investment Property
482,500 GBP2025-05-31
540,000 GBP2024-05-31
Fixed Assets
507,376 GBP2025-05-31
566,066 GBP2024-05-31
Debtors
7,068 GBP2025-05-31
2,083 GBP2024-05-31
Cash at bank and in hand
102,995 GBP2025-05-31
99,330 GBP2024-05-31
Current Assets
110,063 GBP2025-05-31
101,413 GBP2024-05-31
Net Current Assets/Liabilities
101,811 GBP2025-05-31
90,753 GBP2024-05-31
Total Assets Less Current Liabilities
609,187 GBP2025-05-31
656,819 GBP2024-05-31
Net Assets/Liabilities
599,761 GBP2025-05-31
638,676 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
456,830 GBP2025-05-31
446,833 GBP2024-05-31
416,632 GBP2023-05-31
Equity
599,761 GBP2025-05-31
638,676 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,482 GBP2024-06-01 ~ 2025-05-31
32,201 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-36,430 GBP2024-06-01 ~ 2025-05-31
92,951 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,485 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,433 GBP2025-05-31
25,433 GBP2024-05-31
Other
11,690 GBP2025-05-31
11,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,123 GBP2025-05-31
36,807 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,529 GBP2025-05-31
2,021 GBP2024-05-31
Other
9,718 GBP2025-05-31
8,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,247 GBP2025-05-31
10,741 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
508 GBP2024-06-01 ~ 2025-05-31
Other
2,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
22,904 GBP2025-05-31
23,412 GBP2024-05-31
Other
1,972 GBP2025-05-31
2,654 GBP2024-05-31
Investment Property - Fair Value Model
482,500 GBP2025-05-31
540,000 GBP2024-05-31
Other Debtors
Current
7,068 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
2,083 GBP2024-05-31
Corporation Tax Payable
Current
3,177 GBP2025-05-31
7,756 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
1,190 GBP2024-05-31
Other Creditors
Current
5,075 GBP2025-05-31
1,714 GBP2024-05-31