Property, Plant & Equipment
27,037 GBP2023-05-31
25,198 GBP2022-05-31
Investment Property
465,000 GBP2023-05-31
465,000 GBP2022-05-31
Fixed Assets
492,037 GBP2023-05-31
490,198 GBP2022-05-31
Debtors
11,836 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
88,636 GBP2023-05-31
93,521 GBP2022-05-31
Current Assets
100,472 GBP2023-05-31
93,521 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-40,803 GBP2023-05-31
-40,144 GBP2022-05-31
Net Current Assets/Liabilities
59,669 GBP2023-05-31
53,377 GBP2022-05-31
Total Assets Less Current Liabilities
551,706 GBP2023-05-31
543,575 GBP2022-05-31
Net Assets/Liabilities
547,725 GBP2023-05-31
538,924 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-05-31
Retained earnings (accumulated losses)
416,632 GBP2023-05-31
408,901 GBP2022-05-31
407,204 GBP2021-05-31
Equity
547,725 GBP2023-05-31
538,924 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-27,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,433 GBP2023-05-31
25,433 GBP2022-05-31
Other
9,663 GBP2023-05-31
7,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,096 GBP2023-05-31
32,758 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-911 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-911 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,512 GBP2023-05-31
1,003 GBP2022-05-31
Other
6,547 GBP2023-05-31
6,557 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,059 GBP2023-05-31
7,560 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
509 GBP2022-06-01 ~ 2023-05-31
Other
836 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
23,921 GBP2023-05-31
24,430 GBP2022-05-31
Other
3,116 GBP2023-05-31
768 GBP2022-05-31
Investment Property - Fair Value Model
465,000 GBP2022-05-31
Other Debtors
Current
1,419 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
10,417 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
11,836 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
7,619 GBP2023-05-31
3,665 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
1,661 GBP2022-05-31
Other Creditors
Current
33,184 GBP2023-05-31
34,818 GBP2022-05-31
Creditors
Current
40,803 GBP2023-05-31
40,144 GBP2022-05-31