Property, Plant & Equipment
882,836 GBP2024-05-31
904,347 GBP2023-05-31
Investment Property
427,500 GBP2024-05-31
570,000 GBP2023-05-31
Fixed Assets
1,310,336 GBP2024-05-31
1,474,347 GBP2023-05-31
Debtors
128,411 GBP2024-05-31
148,450 GBP2023-05-31
Cash at bank and in hand
32,113 GBP2024-05-31
11,687 GBP2023-05-31
Current Assets
160,524 GBP2024-05-31
160,137 GBP2023-05-31
Net Current Assets/Liabilities
135,580 GBP2024-05-31
145,587 GBP2023-05-31
Total Assets Less Current Liabilities
1,445,916 GBP2024-05-31
1,619,934 GBP2023-05-31
Net Assets/Liabilities
1,401,794 GBP2024-05-31
1,574,717 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Share premium
299,500 GBP2024-05-31
299,500 GBP2023-05-31
Revaluation reserve
525,119 GBP2024-05-31
578,619 GBP2023-05-31
Retained earnings (accumulated losses)
576,675 GBP2024-05-31
696,098 GBP2023-05-31
Equity
1,401,794 GBP2024-05-31
1,574,717 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
960,000 GBP2023-05-31
Improvements to leasehold property
74,798 GBP2023-05-31
Computers
4,482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,039,280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,914 GBP2024-05-31
121,714 GBP2023-05-31
Improvements to leasehold property
13,494 GBP2024-05-31
11,998 GBP2023-05-31
Computers
2,036 GBP2024-05-31
1,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,444 GBP2024-05-31
134,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,200 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
1,496 GBP2023-06-01 ~ 2024-05-31
Computers
815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
819,086 GBP2024-05-31
838,286 GBP2023-05-31
Improvements to leasehold property
61,304 GBP2024-05-31
62,800 GBP2023-05-31
Computers
2,446 GBP2024-05-31
3,261 GBP2023-05-31
Investment Property - Fair Value Model
427,500 GBP2024-05-31
570,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-142,500 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
-285 GBP2024-05-31
-285 GBP2023-05-31
Other Debtors
Current
128,333 GBP2024-05-31
148,333 GBP2023-05-31
Prepayments/Accrued Income
Current
363 GBP2024-05-31
402 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
128,411 GBP2024-05-31
148,450 GBP2023-05-31
Corporation Tax Payable
Current
20,788 GBP2024-05-31
11,393 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,834 GBP2024-05-31
2,979 GBP2023-05-31
Other Creditors
Current
178 GBP2024-05-31
178 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
144 GBP2024-05-31
0 GBP2023-05-31